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

Sydney

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3.308 +0.004 +0.14%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 337.51M

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.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	3.308	3.308	3.308	3.308	0.14%
Nov 22, 2024	3.304	3.304	3.304	3.304	0.73%
Nov 21, 2024	3.280	3.280	3.280	3.280	0.19%
Nov 20, 2024	3.274	3.274	3.274	3.274	-0.62%
Nov 19, 2024	3.294	3.294	3.294	3.294	1.09%
Nov 18, 2024	3.259	3.259	3.259	3.259	0.30%
Nov 15, 2024	3.249	3.249	3.249	3.249	0.84%
Nov 14, 2024	3.222	3.222	3.222	3.222	0.41%
Nov 13, 2024	3.209	3.209	3.209	3.209	-0.50%
Nov 12, 2024	3.225	3.225	3.225	3.225	-0.11%
Nov 11, 2024	3.228	3.228	3.228	3.228	-0.04%
Nov 08, 2024	3.229	3.229	3.229	3.229	0.91%
Nov 07, 2024	3.200	3.200	3.200	3.200	0.42%
Nov 06, 2024	3.187	3.187	3.187	3.187	1.00%
Nov 05, 2024	3.155	3.155	3.155	3.155	-0.34%
Nov 04, 2024	3.166	3.166	3.166	3.166	0.54%
Nov 01, 2024	3.149	3.149	3.149	3.149	-0.35%
Oct 31, 2024	3.160	3.160	3.160	3.160	-0.24%
Oct 30, 2024	3.168	3.168	3.168	3.168	-0.74%
Oct 29, 2024	3.192	3.192	3.192	3.192	0.24%
Oct 28, 2024	3.184	3.184	3.184	3.184	0.44%

Highest: 3.308

Lowest: 3.149

Difference: 0.159

Average: 3.221

Change %: 4.359

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alphinity Concent.	3.308	+0.004	+0.14%
	Goldman Sachs US .	18.190	-0.050	-0.27%