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Amp Capital Specialist International Share Fund - Class A (LP65020794)

Sydney

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2.356 +0.010 +0.42%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.95B

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP08243

Asset Class: Equity

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Historical Data
Holdings

LP65020794 Historical Data

Get free historical data for LP65020794 fund. You'll find the end of day price of the Amp Capital Specialist International Share 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 %
Dec 19, 2024	2.356	2.356	2.356	2.356	0.42%
Dec 18, 2024	2.347	2.347	2.347	2.347	-1.80%
Dec 17, 2024	2.390	2.390	2.390	2.390	-0.19%
Dec 16, 2024	2.394	2.394	2.394	2.394	-0.04%
Dec 13, 2024	2.395	2.395	2.395	2.395	-0.03%
Dec 12, 2024	2.396	2.396	2.396	2.396	-0.72%
Dec 11, 2024	2.413	2.413	2.413	2.413	0.66%
Dec 10, 2024	2.398	2.398	2.398	2.398	0.77%
Dec 09, 2024	2.379	2.379	2.379	2.379	-2.03%
Dec 06, 2024	2.429	2.429	2.429	2.429	0.68%
Dec 05, 2024	2.412	2.412	2.412	2.412	0.00%
Dec 04, 2024	2.412	2.412	2.412	2.412	1.23%
Dec 03, 2024	2.383	2.383	2.383	2.383	0.18%
Dec 02, 2024	2.379	2.379	2.379	2.379	1.20%
Nov 30, 2024	2.351	2.351	2.351	2.351	0.00%
Nov 29, 2024	2.351	2.351	2.351	2.351	0.33%
Nov 28, 2024	2.343	2.343	2.343	2.343	-0.07%
Nov 27, 2024	2.345	2.345	2.345	2.345	-0.61%
Nov 26, 2024	2.359	2.359	2.359	2.359	1.05%
Nov 25, 2024	2.335	2.335	2.335	2.335	0.09%
Nov 22, 2024	2.332	2.332	2.332	2.332	0.65%

Highest: 2.429

Lowest: 2.332

Difference: 0.096

Average: 2.376

Change %: 1.679

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.356	+0.010	+0.42%