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Art Listed Property Index Sup (0P0001955Q)

Sydney

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3.979 +0.090 +2.37%

30/09 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 527.59M

Type: Fund

Market: Australia

Issuer: Sunsuper Pty Ltd

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0001955Q Historical Data

Get free historical data for 0P0001955Q fund. You'll find the end of day price of the Art Listed Property Index Sup 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Sep 30, 2024	3.979	3.979	3.979	3.979	2.37%
Aug 31, 2024	3.887	3.887	3.887	3.887	4.87%
Jul 31, 2024	3.706	3.706	3.706	3.706	5.00%
Jun 30, 2024	3.530	3.530	3.530	3.530	0.34%
May 31, 2024	3.518	3.518	3.518	3.518	1.64%
Apr 30, 2024	3.461	3.461	3.461	3.461	-6.79%
Mar 31, 2024	3.713	3.713	3.713	3.713	8.38%
Feb 29, 2024	3.426	3.426	3.426	3.426	4.14%
Jan 31, 2024	3.290	3.290	3.290	3.290	1.05%
Dec 31, 2023	3.256	3.256	3.256	3.256	9.86%
Nov 30, 2023	2.964	2.964	2.964	2.964	9.34%
Oct 31, 2023	2.710	2.710	2.710	2.710	-4.93%
Sep 30, 2023	2.851	2.851	2.851	2.851	-7.53%
Aug 31, 2023	3.083	3.083	3.083	3.083	1.89%
Jul 31, 2023	3.026	3.026	3.026	3.026	3.37%
Jun 30, 2023	2.927	2.927	2.927	2.927	-0.08%
May 31, 2023	2.930	2.930	2.930	2.930	-1.57%
Apr 30, 2023	2.977	2.977	2.977	2.977	4.45%
Mar 31, 2023	2.850	2.850	2.850	2.850	-5.96%
Feb 28, 2023	3.030	3.030	3.030	3.030	-0.31%
Jan 31, 2023	3.040	3.040	3.040	3.040	6.98%
Dec 31, 2022	2.841	2.841	2.841	2.841	-3.52%
Nov 30, 2022	2.945	2.945	2.945	2.945	5.03%
Oct 31, 2022	2.804	2.804	2.804	2.804	8.46%
Sep 30, 2022	2.585	2.585	2.585	2.585	-11.85%
Aug 31, 2022	2.933	2.933	2.933	2.933	-3.22%
Jul 31, 2022	3.030	3.030	3.030	3.030	10.13%
Jun 30, 2022	2.752	2.752	2.752	2.752	-9.06%
May 31, 2022	3.026	3.026	3.026	3.026	-7.77%
Apr 30, 2022	3.280	3.280	3.280	3.280	-17.55%

Highest: 3.979

Lowest: 2.585

Difference: 1.393

Average: 3.145

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Sunsuper Australi.	3.979	+0.090	+2.37%