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Amp Deferred Annuity Nef-amp International Share (0P0000ILIE)

Sydney

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5.860 +0.010 +0.13%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.96M

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP07237

Asset Class: Equity

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Overview
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Historical Data

0P0000ILIE Historical Data

Get free historical data for 0P0000ILIE fund. You'll find the end of day price of the Amp Deferred Annuity Nef-amp International Share 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 12, 2024	5.860	5.860	5.860	5.860	0.13%
Nov 11, 2024	5.852	5.852	5.852	5.852	0.43%
Nov 08, 2024	5.827	5.827	5.827	5.827	1.05%
Nov 07, 2024	5.766	5.766	5.766	5.766	-0.18%
Nov 06, 2024	5.777	5.777	5.777	5.777	2.33%
Nov 04, 2024	5.645	5.645	5.645	5.645	-0.19%
Nov 01, 2024	5.656	5.656	5.656	5.656	-0.28%
Oct 31, 2024	5.672	5.672	5.672	5.672	-1.54%
Oct 29, 2024	5.761	5.761	5.761	5.761	0.47%
Oct 28, 2024	5.733	5.733	5.733	5.733	0.99%
Oct 25, 2024	5.677	5.677	5.677	5.677	-0.22%
Oct 24, 2024	5.690	5.690	5.690	5.690	0.31%
Oct 23, 2024	5.672	5.672	5.672	5.672	-0.20%
Oct 22, 2024	5.684	5.684	5.684	5.684	-0.28%
Oct 21, 2024	5.700	5.700	5.700	5.700	0.09%
Oct 18, 2024	5.695	5.695	5.695	5.695	0.21%
Oct 17, 2024	5.683	5.683	5.683	5.683	-0.10%
Oct 16, 2024	5.689	5.689	5.689	5.689	0.62%
Oct 15, 2024	5.654	5.654	5.654	5.654	-0.36%
Oct 14, 2024	5.674	5.674	5.674	5.674	0.74%

Highest: 5.860

Lowest: 5.645

Difference: 0.215

Average: 5.718

Change %: 4.040

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Deferred Annu.	5.860	+0.010	+0.13%