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Martin Currie Sustainable Equity Fund Class A (0P000078XR)

Sydney

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2.889 -0.029 -0.98%

03/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 55.29M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB01254

Asset Class: Equity

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0P000078XR Historical Data

Get free historical data for 0P000078XR fund. You'll find the end of day price of the Martin Currie Sustainable Equity 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 %
Apr 03, 2025	2.889	2.889	2.889	2.889	-0.98%
Apr 02, 2025	2.918	2.918	2.918	2.918	0.13%
Apr 01, 2025	2.914	2.914	2.914	2.914	1.06%
Mar 31, 2025	2.884	2.884	2.884	2.884	-1.85%
Mar 28, 2025	2.938	2.938	2.938	2.938	0.48%
Mar 27, 2025	2.924	2.924	2.924	2.924	-0.21%
Mar 26, 2025	2.930	2.930	2.930	2.930	0.72%
Mar 25, 2025	2.909	2.909	2.909	2.909	0.02%
Mar 24, 2025	2.909	2.909	2.909	2.909	0.00%
Mar 21, 2025	2.909	2.909	2.909	2.909	0.18%
Mar 20, 2025	2.904	2.904	2.904	2.904	0.78%
Mar 19, 2025	2.881	2.881	2.881	2.881	-0.12%
Mar 17, 2025	2.884	2.884	2.884	2.884	0.79%
Mar 14, 2025	2.862	2.862	2.862	2.862	0.63%
Mar 13, 2025	2.844	2.844	2.844	2.844	-0.43%
Mar 12, 2025	2.856	2.856	2.856	2.856	-1.38%
Mar 11, 2025	2.896	2.896	2.896	2.896	-0.53%
Mar 07, 2025	2.912	2.912	2.912	2.912	-1.65%
Mar 05, 2025	2.960	2.960	2.960	2.960	-0.46%

Highest: 2.960

Lowest: 2.844

Difference: 0.116

Average: 2.901

Change %: -2.851

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