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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.301 -0.010 -0.54%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 87.89M

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 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%
Oct 24, 2024	1.325	1.325	1.325	1.325	-0.08%
Oct 23, 2024	1.326	1.326	1.326	1.326	0.27%
Oct 22, 2024	1.322	1.322	1.322	1.322	-1.29%
Oct 21, 2024	1.339	1.339	1.339	1.339	0.42%
Oct 18, 2024	1.334	1.334	1.334	1.334	-1.48%
Oct 17, 2024	1.354	1.354	1.354	1.354	1.14%
Oct 16, 2024	1.339	1.339	1.339	1.339	-0.56%
Oct 15, 2024	1.346	1.346	1.346	1.346	0.78%
Oct 14, 2024	1.336	1.336	1.336	1.336	0.26%
Oct 11, 2024	1.332	1.332	1.332	1.332	0.00%
Oct 10, 2024	1.332	1.332	1.332	1.332	0.08%
Oct 09, 2024	1.331	1.331	1.331	1.331	0.50%
Oct 08, 2024	1.324	1.324	1.324	1.324	-0.29%
Oct 07, 2024	1.328	1.328	1.328	1.328	0.29%

Highest: 1.354

Lowest: 1.301

Difference: 0.053

Average: 1.328

Change %: -1.760

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