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Alphinity Concentrated Australian Share Fund - Class B (0P0000787F)

Sydney

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3.288 +0.020 +0.48%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 345.05M

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60EQI00016

Asset Class: Equity

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0P0000787F Historical Data

Get free historical data for 0P0000787F fund. You'll find the end of day price of the Alphinity Concentrated Australian Share Fund - Class B fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 08, 2025	3.288	3.288	3.288	3.288	0.48%
Jan 07, 2025	3.273	3.273	3.273	3.273	0.50%
Jan 06, 2025	3.256	3.256	3.256	3.256	0.10%
Jan 03, 2025	3.253	3.253	3.253	3.253	0.59%
Jan 02, 2025	3.234	3.234	3.234	3.234	0.04%
Dec 31, 2024	3.232	3.232	3.232	3.232	-0.93%
Dec 30, 2024	3.263	3.263	3.263	3.263	-0.17%
Dec 27, 2024	3.268	3.268	3.268	3.268	0.54%
Dec 24, 2024	3.251	3.251	3.251	3.251	0.32%
Dec 23, 2024	3.240	3.240	3.240	3.240	1.44%
Dec 20, 2024	3.195	3.195	3.195	3.195	-0.91%
Dec 19, 2024	3.224	3.224	3.224	3.224	-1.48%
Dec 18, 2024	3.272	3.272	3.272	3.272	-0.04%
Dec 17, 2024	3.274	3.274	3.274	3.274	0.85%
Dec 16, 2024	3.246	3.246	3.246	3.246	-0.49%
Dec 13, 2024	3.262	3.262	3.262	3.262	-0.46%
Dec 12, 2024	3.277	3.277	3.277	3.277	-0.12%
Dec 11, 2024	3.281	3.281	3.281	3.281	-0.62%
Dec 10, 2024	3.301	3.301	3.301	3.301	-0.43%
Dec 09, 2024	3.316	3.316	3.316	3.316	0.30%

Highest: 3.316

Lowest: 3.195

Difference: 0.121

Average: 3.260

Change %: -0.529

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.288	+0.020	+0.48%