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Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund (0P0000Q2UG)

Sydney

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1.988 +0.010 +0.59%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 11.7M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00274

Asset Class: Equity

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0P0000Q2UG Historical Data

Get free historical data for 0P0000Q2UG fund. You'll find the end of day price of the Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund 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 22, 2024	1.988	1.988	1.988	1.988	0.59%
Nov 21, 2024	1.976	1.976	1.976	1.976	-0.08%
Nov 20, 2024	1.978	1.978	1.978	1.978	-0.75%
Nov 19, 2024	1.992	1.992	1.992	1.992	0.32%
Nov 18, 2024	1.986	1.986	1.986	1.986	0.50%
Nov 15, 2024	1.976	1.976	1.976	1.976	0.98%
Nov 14, 2024	1.957	1.957	1.957	1.957	0.31%
Nov 13, 2024	1.951	1.951	1.951	1.951	-0.61%
Nov 12, 2024	1.963	1.963	1.963	1.963	0.29%
Nov 11, 2024	1.957	1.957	1.957	1.957	-0.46%
Nov 08, 2024	1.966	1.966	1.966	1.966	0.47%
Nov 07, 2024	1.957	1.957	1.957	1.957	-1.53%
Nov 22, 2024	1.988	1.988	1.988	1.988	0.59%
Nov 21, 2024	1.976	1.976	1.976	1.976	-0.08%
Nov 20, 2024	1.978	1.978	1.978	1.978	-0.75%
Nov 19, 2024	1.992	1.992	1.992	1.992	0.32%
Nov 18, 2024	1.986	1.986	1.986	1.986	0.50%
Nov 15, 2024	1.976	1.976	1.976	1.976	0.98%
Nov 14, 2024	1.957	1.957	1.957	1.957	0.31%
Nov 13, 2024	1.951	1.951	1.951	1.951	-0.61%
Nov 12, 2024	1.963	1.963	1.963	1.963	0.29%
Nov 11, 2024	1.957	1.957	1.957	1.957	-0.46%
Nov 08, 2024	1.966	1.966	1.966	1.966	0.47%
Nov 07, 2024	1.957	1.957	1.957	1.957	0.43%
Nov 06, 2024	1.949	1.949	1.949	1.949	0.43%
Nov 04, 2024	1.940	1.940	1.940	1.940	0.00%
Oct 31, 2024	1.941	1.941	1.941	1.941	-0.29%
Oct 30, 2024	1.946	1.946	1.946	1.946	-0.76%
Oct 29, 2024	1.961	1.961	1.961	1.961	0.11%
Oct 28, 2024	1.959	1.959	1.959	1.959	-0.04%

Highest: 1.992

Lowest: 1.940

Difference: 0.052

Average: 1.966

Change %: 1.413

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