Sign up to create alerts for Instruments,
Economic Events and content by followed authors
Free Sign Up Already have an account? Sign In
5.082
+0.070
+1.40%
Quotes
All Instrument Types
- All Instrument Types
- Indices
- Equities
- ETFs
- Funds
- Commodities
- Currencies
- Crypto
- Bonds
- Certificates
Please try another search
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Microequities Deep Value Fund (LP68371425)
Add to/Remove from a Portfolio
Add to Watchlist
30/09 - Closed. Currency in AUD
- Morningstar Rating:
- Total Assets: 195.35M
Type:
Fund
Market:
Australia
Issuer:
Microequities Asset Management Pty Ltd
ISIN:
AU60MIC00019
Asset Class:
Equity
Microequities Deep Value Microcap Fund
5.082
+0.070
+1.40%
LP68371425 Historical Data
Get free historical data for LP68371425 fund. You'll find the end of day price of the Microequities Deep Value 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.
| Date | Price | Open | High | Low | Change % |
|---|---|---|---|---|---|
| Sep 30, 2024 | 5.082 | 5.082 | 5.082 | 5.082 | 1.40% |
| Aug 31, 2024 | 5.012 | 5.012 | 5.012 | 5.012 | 1.20% |
| Jul 31, 2024 | 4.952 | 4.952 | 4.952 | 4.952 | 1.10% |
| Jun 30, 2024 | 4.898 | 4.898 | 4.898 | 4.898 | 1.84% |
| May 31, 2024 | 4.810 | 4.810 | 4.810 | 4.810 | 0.83% |
| Apr 30, 2024 | 4.770 | 4.770 | 4.770 | 4.770 | -1.57% |
| Mar 31, 2024 | 4.846 | 4.846 | 4.846 | 4.846 | 3.28% |
| Feb 29, 2024 | 4.693 | 4.693 | 4.693 | 4.693 | 7.06% |
| Jan 31, 2024 | 4.383 | 4.383 | 4.383 | 4.383 | 0.83% |
| Dec 31, 2023 | 4.347 | 4.347 | 4.347 | 4.347 | 6.12% |
| Nov 30, 2023 | 4.097 | 4.097 | 4.097 | 4.097 | -0.39% |
| Oct 31, 2023 | 4.113 | 4.113 | 4.113 | 4.113 | -6.79% |
| Sep 30, 2023 | 4.412 | 4.412 | 4.412 | 4.412 | -0.57% |
| Aug 31, 2023 | 4.438 | 4.438 | 4.438 | 4.438 | 1.51% |
| Jul 31, 2023 | 4.372 | 4.372 | 4.372 | 4.372 | 2.04% |
| Jun 30, 2023 | 4.284 | 4.284 | 4.284 | 4.284 | 2.75% |
| May 31, 2023 | 4.169 | 4.169 | 4.169 | 4.169 | 0.78% |
| Apr 30, 2023 | 4.137 | 4.137 | 4.137 | 4.137 | 5.05% |
| Mar 31, 2023 | 3.938 | 3.938 | 3.938 | 3.938 | -4.96% |
| Feb 28, 2023 | 4.144 | 4.144 | 4.144 | 4.144 | -5.29% |
| Jan 31, 2023 | 4.375 | 4.375 | 4.375 | 4.375 | 4.29% |
| Dec 30, 2022 | 4.195 | 4.195 | 4.195 | 4.195 | -3.01% |
| Nov 30, 2022 | 4.325 | 4.325 | 4.325 | 4.325 | 4.71% |
| Oct 31, 2022 | 4.131 | 4.131 | 4.131 | 4.131 | 5.82% |
| Sep 30, 2022 | 3.904 | 3.904 | 3.904 | 3.904 | -7.86% |
| Aug 31, 2022 | 4.236 | 4.236 | 4.236 | 4.236 | -1.45% |
| Jul 31, 2022 | 4.299 | 4.299 | 4.299 | 4.299 | 4.28% |
| Jun 30, 2022 | 4.122 | 4.122 | 4.122 | 4.122 | -9.06% |
| May 31, 2022 | 4.533 | 4.533 | 4.533 | 4.533 | -6.69% |
| Apr 29, 2022 | 4.858 | 4.858 | 4.858 | 4.858 | -4.40% |
| Highest: 5.082 | Lowest: 3.904 | Difference: 1.178 | Average: 4.429 | Change %: 0.000 |
Write your thoughts about Microequities Deep Value Fund
Are you sure you want to delete this chart?
Delete Cancel
Replace the attached chart with a new chart ?
Replace Cancel
Comment Guidelines
Add Chart to Comment
Confirm Block
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
Report this comment
I feel that this comment is:
Comment flagged
Thank You!
Your report has been sent to our moderators for review