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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.338 -0.001 -0.10%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 91.23M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB00439

Asset Class: Equity

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0P0000TKE2 Historical Data

Get free historical data for 0P0000TKE2 fund. You'll find the end of day price of the Martin Currie Equity Income Fund Class A 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 21, 2024	1.338	1.338	1.338	1.338	-0.10%
Nov 20, 2024	1.339	1.339	1.339	1.339	-0.93%
Nov 19, 2024	1.352	1.352	1.352	1.352	0.43%
Nov 18, 2024	1.346	1.346	1.346	1.346	0.63%
Nov 15, 2024	1.337	1.337	1.337	1.337	1.22%
Nov 14, 2024	1.321	1.321	1.321	1.321	0.37%
Nov 13, 2024	1.316	1.316	1.316	1.316	-0.76%
Nov 12, 2024	1.327	1.327	1.327	1.327	0.34%
Nov 11, 2024	1.322	1.322	1.322	1.322	-0.57%
Nov 08, 2024	1.330	1.330	1.330	1.330	0.58%
Nov 07, 2024	1.322	1.322	1.322	1.322	0.52%
Nov 06, 2024	1.315	1.315	1.315	1.315	0.56%
Nov 04, 2024	1.308	1.308	1.308	1.308	0.54%
Nov 01, 2024	1.301	1.301	1.301	1.301	-0.54%
Oct 31, 2024	1.308	1.308	1.308	1.308	-0.34%
Oct 30, 2024	1.313	1.313	1.313	1.313	-0.95%
Oct 29, 2024	1.325	1.325	1.325	1.325	0.15%
Oct 28, 2024	1.323	1.323	1.323	1.323	-0.05%
Oct 25, 2024	1.324	1.324	1.324	1.324	-0.08%

Highest: 1.352

Lowest: 1.301

Difference: 0.051

Average: 1.325

Change %: 0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.338	-0.001	-0.10%