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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.333 +0.010 +0.46%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 90.04M

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 %
Jan 08, 2025	1.333	1.333	1.333	1.333	0.46%
Jan 07, 2025	1.327	1.327	1.327	1.327	0.17%
Jan 06, 2025	1.325	1.325	1.325	1.325	0.00%
Jan 03, 2025	1.324	1.324	1.324	1.324	0.34%
Dec 31, 2024	1.320	1.320	1.320	1.320	-0.80%
Dec 30, 2024	1.330	1.330	1.330	1.330	0.00%
Dec 27, 2024	1.330	1.330	1.330	1.330	0.29%
Dec 24, 2024	1.326	1.326	1.326	1.326	0.23%
Dec 23, 2024	1.323	1.323	1.323	1.323	1.46%
Dec 20, 2024	1.304	1.304	1.304	1.304	-0.66%
Dec 19, 2024	1.313	1.313	1.313	1.313	-0.67%
Dec 18, 2024	1.322	1.322	1.322	1.322	-0.85%
Jan 08, 2025	1.333	1.333	1.333	1.333	0.46%
Jan 07, 2025	1.327	1.327	1.327	1.327	0.17%
Jan 06, 2025	1.325	1.325	1.325	1.325	0.00%
Jan 03, 2025	1.324	1.324	1.324	1.324	0.34%
Dec 31, 2024	1.320	1.320	1.320	1.320	-0.80%
Dec 30, 2024	1.330	1.330	1.330	1.330	0.00%
Dec 27, 2024	1.330	1.330	1.330	1.330	0.29%
Dec 24, 2024	1.326	1.326	1.326	1.326	0.23%
Dec 23, 2024	1.323	1.323	1.323	1.323	1.46%
Dec 20, 2024	1.304	1.304	1.304	1.304	-0.66%
Dec 19, 2024	1.313	1.313	1.313	1.313	-0.67%
Dec 18, 2024	1.322	1.322	1.322	1.322	-0.41%
Dec 17, 2024	1.327	1.327	1.327	1.327	0.62%
Dec 16, 2024	1.319	1.319	1.319	1.319	-0.36%
Dec 12, 2024	1.324	1.324	1.324	1.324	-0.60%
Dec 11, 2024	1.332	1.332	1.332	1.332	-0.60%
Dec 10, 2024	1.340	1.340	1.340	1.340	-0.35%
Dec 09, 2024	1.344	1.344	1.344	1.344	-0.38%

Highest: 1.344

Lowest: 1.304

Difference: 0.040

Average: 1.325

Change %: -1.230

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Legg Mason Martin.	1.333	+0.010	+0.46%