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Elstree Enhanced Income Fund (LP68037986)

Sydney

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0.863 -0.002 -0.20%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 169M

Type: Fund

Market: Australia

ISIN: AU60EIM00015

Asset Class: Other

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Historical Data

LP68037986 Historical Data

Get free historical data for LP68037986 fund. You'll find the end of day price of the Elstree Enhanced 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 %
Dec 17, 2024	0.863	0.863	0.863	0.863	-0.20%
Dec 03, 2024	0.864	0.864	0.864	0.864	-0.14%
Nov 29, 2024	0.866	0.866	0.866	0.866	0.20%
Nov 19, 2024	0.864	0.864	0.864	0.864	-0.23%
Nov 12, 2024	0.866	0.866	0.866	0.866	0.00%
Oct 31, 2024	0.865	0.865	0.865	0.865	-0.06%
Oct 29, 2024	0.866	0.866	0.866	0.866	0.24%
Oct 15, 2024	0.864	0.864	0.864	0.864	0.30%
Oct 08, 2024	0.861	0.861	0.861	0.861	0.20%
Oct 01, 2024	0.860	0.860	0.860	0.860	-1.67%
Sep 30, 2024	0.874	0.874	0.874	0.874	0.23%
Sep 24, 2024	0.872	0.872	0.872	0.872	0.08%
Sep 17, 2024	0.872	0.872	0.872	0.872	0.33%
Sep 10, 2024	0.869	0.869	0.869	0.869	0.44%
Sep 09, 2024	0.865	0.865	0.865	0.865	0.35%
Sep 03, 2024	0.862	0.862	0.862	0.862	0.33%
Aug 30, 2024	0.859	0.859	0.859	0.859	-0.12%
Aug 20, 2024	0.860	0.860	0.860	0.860	0.35%
Aug 13, 2024	0.857	0.857	0.857	0.857	0.07%
Aug 06, 2024	0.856	0.856	0.856	0.856	-0.35%
Jul 31, 2024	0.859	0.859	0.859	0.859	0.16%
Jul 30, 2024	0.858	0.858	0.858	0.858	0.00%
Jul 23, 2024	0.858	0.858	0.858	0.858	0.33%
Jul 16, 2024	0.855	0.855	0.855	0.855	0.59%
Jul 09, 2024	0.850	0.850	0.850	0.850	0.58%
Jul 02, 2024	0.845	0.845	0.845	0.845	-2.12%
Jun 28, 2024	0.863	0.863	0.863	0.863	0.08%
Dec 17, 2024	0.863	0.863	0.863	0.863	-0.20%
Dec 03, 2024	0.864	0.864	0.864	0.864	-0.14%
Nov 29, 2024	0.866	0.866	0.866	0.866	0.20%

Highest: 0.874

Lowest: 0.845

Difference: 0.029

Average: 0.862

Change %: -0.139

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elstree Enhanced .	0.863	-0.002	-0.20%