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Amp Capital Multi-asset Fund Personal Investors (LP68121993)

Sydney

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1.153 +0.010 +0.46%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 77.87M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP16865

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68121993 Historical Data

Get free historical data for LP68121993 fund. You'll find the end of day price of the Amp Capital Multi-asset Fund Personal Investors 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 %
Dec 23, 2024	1.153	1.153	1.153	1.153	0.45%
Dec 20, 2024	1.147	1.147	1.147	1.147	-0.07%
Dec 19, 2024	1.148	1.148	1.148	1.148	-0.71%
Dec 18, 2024	1.156	1.156	1.156	1.156	-0.84%
Dec 17, 2024	1.166	1.166	1.166	1.166	-0.07%
Dec 16, 2024	1.167	1.167	1.167	1.167	-0.12%
Dec 13, 2024	1.168	1.168	1.168	1.168	-0.20%
Dec 12, 2024	1.171	1.171	1.171	1.171	-0.28%
Dec 11, 2024	1.174	1.174	1.174	1.174	-0.14%
Dec 10, 2024	1.176	1.176	1.176	1.176	-0.20%
Dec 09, 2024	1.178	1.178	1.178	1.178	-0.21%
Dec 06, 2024	1.181	1.181	1.181	1.181	0.07%
Dec 05, 2024	1.180	1.180	1.180	1.180	0.00%
Dec 04, 2024	1.180	1.180	1.180	1.180	0.35%
Dec 03, 2024	1.176	1.176	1.176	1.176	0.00%
Dec 02, 2024	1.175	1.175	1.175	1.175	0.24%
Nov 30, 2024	1.172	1.172	1.172	1.172	0.00%
Nov 29, 2024	1.172	1.172	1.172	1.172	0.19%
Nov 28, 2024	1.170	1.170	1.170	1.170	0.18%
Nov 27, 2024	1.168	1.168	1.168	1.168	0.12%
Nov 26, 2024	1.167	1.167	1.167	1.167	-0.10%
Nov 25, 2024	1.168	1.168	1.168	1.168	0.48%

Highest: 1.181

Lowest: 1.147

Difference: 0.033

Average: 1.169

Change %: -0.832

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Capital Multi.	1.153	+0.010	+0.46%