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

Sydney

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2.315 +0.010 +0.48%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.85B

Type: Fund

Market: Australia

Issuer: AMP Group

ISIN: AU60AMP08243

Asset Class: Equity

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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 %
Nov 20, 2024	2.315	2.315	2.315	2.315	0.48%
Nov 19, 2024	2.304	2.304	2.304	2.304	0.06%
Nov 18, 2024	2.302	2.302	2.302	2.302	-0.03%
Nov 15, 2024	2.303	2.303	2.303	2.303	-0.75%
Nov 14, 2024	2.320	2.320	2.320	2.320	-0.29%
Nov 13, 2024	2.327	2.327	2.327	2.327	0.45%
Nov 12, 2024	2.317	2.317	2.317	2.317	-0.19%
Nov 11, 2024	2.321	2.321	2.321	2.321	0.52%
Nov 08, 2024	2.309	2.309	2.309	2.309	1.53%
Nov 07, 2024	2.274	2.274	2.274	2.274	-0.49%
Nov 06, 2024	2.285	2.285	2.285	2.285	1.97%
Nov 05, 2024	2.241	2.241	2.241	2.241	0.60%
Nov 04, 2024	2.228	2.228	2.228	2.228	-0.25%
Nov 01, 2024	2.233	2.233	2.233	2.233	-0.26%
Oct 31, 2024	2.239	2.239	2.239	2.239	-0.99%
Oct 30, 2024	2.262	2.262	2.262	2.262	-0.72%
Oct 29, 2024	2.278	2.278	2.278	2.278	0.42%
Oct 28, 2024	2.269	2.269	2.269	2.269	1.21%
Oct 25, 2024	2.242	2.242	2.242	2.242	-0.31%
Oct 24, 2024	2.249	2.249	2.249	2.249	0.10%
Oct 23, 2024	2.246	2.246	2.246	2.246	-0.16%
Oct 22, 2024	2.250	2.250	2.250	2.250	-0.36%
Oct 21, 2024	2.258	2.258	2.258	2.258	0.11%

Highest: 2.327

Lowest: 2.228

Difference: 0.099

Average: 2.277

Change %: 2.616

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMP Specialist In.	2.315	+0.010	+0.48%