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Generation Life Investment Bond Legg Mason Martin Currie Equity Income Fund (0P0000Q2UG)

Sydney

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1.967 -0.010 -0.54%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 12.36M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00274

Asset Class: Equity

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0P0000Q2UG Historical Data

Get free historical data for 0P0000Q2UG fund. You'll find the end of day price of the Generation Life Investment Bond Legg Mason Martin Currie Equity 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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Date	Price	Open	High	Low	Change %
Mar 07, 2025	1.967	1.967	1.967	1.967	-0.54%
Mar 06, 2025	1.977	1.977	1.977	1.977	-0.23%
Mar 05, 2025	1.982	1.982	1.982	1.982	-0.44%
Mar 04, 2025	1.990	1.990	1.990	1.990	-0.62%
Mar 03, 2025	2.003	2.003	2.003	2.003	0.60%
Feb 28, 2025	1.991	1.991	1.991	1.991	-0.97%
Feb 27, 2025	2.010	2.010	2.010	2.010	0.77%
Feb 26, 2025	1.995	1.995	1.995	1.995	-0.35%
Feb 25, 2025	2.002	2.002	2.002	2.002	0.00%
Feb 24, 2025	2.002	2.002	2.002	2.002	0.49%
Feb 21, 2025	1.992	1.992	1.992	1.992	0.00%
Feb 20, 2025	1.993	1.993	1.993	1.993	1.34%
Mar 07, 2025	1.967	1.967	1.967	1.967	-0.54%
Mar 06, 2025	1.977	1.977	1.977	1.977	-0.23%
Mar 05, 2025	1.982	1.982	1.982	1.982	-0.44%
Mar 04, 2025	1.990	1.990	1.990	1.990	-0.62%
Mar 03, 2025	2.003	2.003	2.003	2.003	0.60%
Feb 28, 2025	1.991	1.991	1.991	1.991	-0.97%
Feb 27, 2025	2.010	2.010	2.010	2.010	0.77%
Feb 26, 2025	1.995	1.995	1.995	1.995	-0.35%
Feb 25, 2025	2.002	2.002	2.002	2.002	0.00%
Feb 24, 2025	2.002	2.002	2.002	2.002	0.49%
Feb 21, 2025	1.992	1.992	1.992	1.992	0.00%
Feb 20, 2025	1.993	1.993	1.993	1.993	-0.18%
Feb 19, 2025	1.997	1.997	1.997	1.997	-0.15%
Feb 18, 2025	2.000	2.000	2.000	2.000	-0.43%
Feb 17, 2025	2.008	2.008	2.008	2.008	-0.26%
Feb 14, 2025	2.013	2.013	2.013	2.013	0.45%
Feb 13, 2025	2.004	2.004	2.004	2.004	-0.48%
Feb 12, 2025	2.014	2.014	2.014	2.014	0.16%

Highest: 2.014

Lowest: 1.967

Difference: 0.048

Average: 1.995

Change %: -2.213

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