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Martin Currie Equity Income Fund Class A (0P0000TKE2)

Sydney

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1.339 -0.003 -0.22%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 89.84M

Type: Fund

Market: Australia

Issuer: Legg Mason Asset Management Ltd (AU)

ISIN: AU60SSB00439

Asset Class: Equity

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0P0000TKE2 Historical Data

Get free historical data for 0P0000TKE2 fund. You'll find the end of day price of the Martin Currie Equity Income 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 %
Mar 27, 2025	1.339	1.339	1.339	1.339	-0.22%
Mar 26, 2025	1.342	1.342	1.342	1.342	0.86%
Mar 25, 2025	1.330	1.330	1.330	1.330	-0.14%
Mar 24, 2025	1.332	1.332	1.332	1.332	0.12%
Mar 21, 2025	1.331	1.331	1.331	1.331	0.48%
Mar 20, 2025	1.324	1.324	1.324	1.324	0.70%
Mar 19, 2025	1.315	1.315	1.315	1.315	0.00%
Mar 17, 2025	1.315	1.315	1.315	1.315	0.55%
Mar 14, 2025	1.308	1.308	1.308	1.308	0.55%
Mar 13, 2025	1.301	1.301	1.301	1.301	-0.46%
Mar 12, 2025	1.306	1.306	1.306	1.306	-1.24%
Mar 11, 2025	1.323	1.323	1.323	1.323	-0.11%
Mar 07, 2025	1.324	1.324	1.324	1.324	-0.66%
Mar 06, 2025	1.333	1.333	1.333	1.333	-0.43%
Mar 27, 2025	1.339	1.339	1.339	1.339	-0.22%
Mar 26, 2025	1.342	1.342	1.342	1.342	0.86%
Mar 25, 2025	1.330	1.330	1.330	1.330	-0.14%
Mar 24, 2025	1.332	1.332	1.332	1.332	0.12%
Mar 21, 2025	1.331	1.331	1.331	1.331	0.48%
Mar 20, 2025	1.324	1.324	1.324	1.324	0.70%
Mar 19, 2025	1.315	1.315	1.315	1.315	0.00%
Mar 17, 2025	1.315	1.315	1.315	1.315	0.55%
Mar 14, 2025	1.308	1.308	1.308	1.308	0.55%
Mar 13, 2025	1.301	1.301	1.301	1.301	-0.46%
Mar 12, 2025	1.306	1.306	1.306	1.306	-1.24%
Mar 11, 2025	1.323	1.323	1.323	1.323	-0.11%
Mar 07, 2025	1.324	1.324	1.324	1.324	-0.66%
Mar 06, 2025	1.333	1.333	1.333	1.333	-0.90%
Mar 04, 2025	1.345	1.345	1.345	1.345	-0.72%
Mar 03, 2025	1.355	1.355	1.355	1.355	-0.45%

Highest: 1.355

Lowest: 1.301

Difference: 0.054

Average: 1.325

Change %: -1.631

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