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Clearbridge Rare Infrastructure Income Fund (0P0000I2EF)

Sydney

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1.376 +0.004 +0.32%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

Issuer: Franklin Templeton Australia Limited

ISIN: AU60TGP00168

Asset Class: Equity

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0P0000I2EF Historical Data

Get free historical data for 0P0000I2EF fund. You'll find the end of day price of the Clearbridge Rare Infrastructure Income 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.

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Download Data

Date	Price	Open	High	Low	Change %
Feb 18, 2025	1.376	1.376	1.376	1.376	0.32%
Feb 17, 2025	1.372	1.372	1.372	1.372	0.00%
Feb 14, 2025	1.372	1.372	1.372	1.372	-0.49%
Feb 13, 2025	1.379	1.379	1.379	1.379	0.83%
Feb 12, 2025	1.367	1.367	1.367	1.367	-0.44%
Feb 11, 2025	1.374	1.374	1.374	1.374	0.07%
Feb 10, 2025	1.373	1.373	1.373	1.373	0.51%
Feb 07, 2025	1.366	1.366	1.366	1.366	0.07%
Feb 06, 2025	1.365	1.365	1.365	1.365	-0.40%
Feb 05, 2025	1.370	1.370	1.370	1.370	0.75%
Feb 04, 2025	1.360	1.360	1.360	1.360	-0.21%
Feb 03, 2025	1.363	1.363	1.363	1.363	0.07%
Jan 31, 2025	1.362	1.362	1.362	1.362	-0.32%
Jan 30, 2025	1.366	1.366	1.366	1.366	1.29%
Jan 29, 2025	1.349	1.349	1.349	1.349	0.24%
Jan 28, 2025	1.346	1.346	1.346	1.346	-1.17%
Jan 24, 2025	1.362	1.362	1.362	1.362	0.00%
Jan 23, 2025	1.362	1.362	1.362	1.362	0.59%
Jan 22, 2025	1.354	1.354	1.354	1.354	-1.52%
Jan 21, 2025	1.375	1.375	1.375	1.375	0.53%
Jan 20, 2025	1.368	1.368	1.368	1.368	-0.28%

Highest: 1.379

Lowest: 1.346

Difference: 0.033

Average: 1.366

Change %: 0.335

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