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Perpetual Wfp-lazard Glbl Listed Infra (LP68030583)

Sydney

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5.257 +0.003 +0.05%

17/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 3.49M

Type: Fund

Market: Australia

Issuer: Perpetual Investment Management Ltd

ISIN: AU60PER04433

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68030583 Historical Data

Get free historical data for LP68030583 fund. You'll find the end of day price of the Perpetual Wfp-lazard Glbl Listed Infra 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 %
Feb 17, 2025	5.257	5.257	5.257	5.257	0.06%
Feb 14, 2025	5.254	5.254	5.254	5.254	0.58%
Feb 12, 2025	5.223	5.223	5.223	5.223	-0.14%
Feb 11, 2025	5.231	5.231	5.231	5.231	0.08%
Feb 10, 2025	5.227	5.227	5.227	5.227	0.39%
Feb 07, 2025	5.207	5.207	5.207	5.207	0.32%
Feb 06, 2025	5.190	5.190	5.190	5.190	-0.14%
Feb 05, 2025	5.198	5.198	5.198	5.198	0.49%
Feb 04, 2025	5.172	5.172	5.172	5.172	0.12%
Feb 03, 2025	5.166	5.166	5.166	5.166	-0.34%
Jan 31, 2025	5.184	5.184	5.184	5.184	0.06%
Jan 30, 2025	5.181	5.181	5.181	5.181	0.87%
Jan 29, 2025	5.136	5.136	5.136	5.136	-0.17%
Jan 28, 2025	5.145	5.145	5.145	5.145	0.89%
Jan 24, 2025	5.099	5.099	5.099	5.099	-0.76%
Jan 23, 2025	5.138	5.138	5.138	5.138	0.67%
Jan 22, 2025	5.104	5.104	5.104	5.104	-0.74%
Jan 21, 2025	5.142	5.142	5.142	5.142	0.91%
Jan 20, 2025	5.096	5.096	5.096	5.096	0.89%

Highest: 5.257

Lowest: 5.096

Difference: 0.161

Average: 5.176

Change %: 4.077

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Perpetual WFP-Laz.	5.257	+0.003	+0.05%