Australia markets open in 29 minutes

Absolute Equity Performance Fund Limited (AEG.AX)

ASX - ASX Delayed price. Currency in AUD
Add to watchlist
0.96000.0000 (0.00%)
At close: 09:59AM AEST
Time period:
27 Sept 2021 - 27 Sept 2022
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
DateOpenHighLowClose*Adj. close**Volume
26 Sept 20220.95000.95500.95000.95500.955020,773
23 Sept 20220.95500.96000.94500.96000.9600327,451
21 Sept 20220.96000.96000.92500.95000.95001,530,120
20 Sept 20220.95500.97000.95500.95500.9550368,988
19 Sept 20220.98000.98000.97000.97000.9700554,000
16 Sept 20220.97500.98000.96000.98000.9800505,545
15 Sept 20220.98000.99000.97000.97500.97501,082,401
14 Sept 20220.98000.98000.96500.98000.9800224,440
13 Sept 20220.98000.98500.97500.98000.9800275,326
12 Sept 20220.95500.96000.95000.96000.9600352,218
09 Sept 20220.95000.95500.95000.95500.955025,000
08 Sept 20220.94000.94500.94000.94500.9450214,561
07 Sept 20220.92500.93500.92500.93500.9350827,691
06 Sept 20220.94500.94500.91000.93000.9300170,783
05 Sept 20220.94000.94500.94000.94500.9450637,549
02 Sept 20220.94500.95000.94500.94500.9450312,096
01 Sept 20220.95500.95500.93500.94500.9450399,355
31 Aug 20220.96500.97000.95500.96000.9600647,745
30 Aug 20220.95500.96500.95500.96500.9650240,550
29 Aug 20220.95500.96000.95000.95000.9500364,195
26 Aug 20220.95500.95750.95500.95500.9550285,496
25 Aug 20220.96000.96000.96000.96000.960015,625
24 Aug 20220.96000.96000.95000.95500.9550186,050
23 Aug 20220.94500.95500.94500.95500.9550101,347
22 Aug 20220.94500.95000.94500.95000.9500240,493
19 Aug 20220.95000.95500.94500.95500.9550346,293
18 Aug 20220.95500.95500.94500.94500.945091,389
17 Aug 20220.97500.97500.95000.95000.950042,085
16 Aug 20220.95000.96000.94500.95000.9500446,046
15 Aug 20220.95000.95000.95000.95000.9500447,497
12 Aug 20220.93500.95000.93000.94000.9400234,363
11 Aug 20220.92500.94000.92500.93500.9350108,719
10 Aug 20220.93000.94000.93000.94000.9400188,318
09 Aug 20220.92500.93000.92000.92500.9250295,317
08 Aug 20220.93000.93500.92000.92500.9250113,992
05 Aug 20220.92500.93000.92500.92500.925020,744
04 Aug 20220.91000.92500.91000.92000.9200104,138
03 Aug 20220.91000.91000.91000.91000.9100108,756
02 Aug 20220.90000.90000.90000.90000.9000125,207
01 Aug 20220.92000.92000.89500.90500.9050127,657
29 July 20220.91000.91500.91000.91000.9100113,680
28 July 20220.89000.90500.89000.90500.9050124,250
27 July 20220.89000.90000.89000.89000.890088,733
26 July 20220.89000.90000.89000.89000.8900182,921
25 July 20220.90000.90500.89000.89000.8900301,893
22 July 20220.88500.90000.88500.90000.9000260,056
21 July 20220.88500.88500.88500.88500.885025,000
20 July 20220.88000.90000.88000.88000.8800163,286
19 July 20220.88500.88500.87500.88000.880088,025
18 July 20220.89000.89000.88000.88500.885046,992
15 July 20220.88500.88500.88500.88500.88507,649
14 July 20220.87500.88000.87500.88000.880039,900
13 July 20220.87500.88000.87500.88000.880045,030
12 July 20220.87500.88500.87000.88000.8800342,212
11 July 20220.88000.88000.87000.87000.8700861,570
08 July 20220.89000.90000.88500.88500.8850264,749
07 July 20220.88000.89500.88000.89000.8900111,067
06 July 20220.86500.88000.86500.88000.880078,432
05 July 20220.86000.88000.86000.88000.8800650,284
04 July 20220.85500.86000.85000.86000.8600195,788
01 July 20220.85000.85000.85000.85000.85002,242
30 June 20220.84000.85500.84000.85000.8500405,930
29 June 20220.83500.84000.83500.84000.8400207,048
28 June 20220.83500.84500.83000.84500.8450325,079
27 June 20220.84000.84000.82500.82500.8250118,914
24 June 20220.82000.83000.81500.82000.8200185,037
23 June 20220.82500.83000.82500.82500.8250171,881
22 June 20220.82000.83500.82000.83500.835040,853
21 June 20220.82000.82500.81000.82000.8200232,597
20 June 20220.82000.82000.81500.82000.820083,842
17 June 20220.81500.82000.81000.81000.8100350,799
16 June 20220.81000.84000.81000.82000.8200487,492
15 June 20220.81000.81000.80500.81000.8100161,749
14 June 20220.82000.82000.80000.80000.8000131,336
10 June 20220.83500.83500.83500.83500.8350-
09 June 20220.82000.83500.81500.83500.8350122,768
08 June 20220.81500.81500.80500.80500.8050198,315
07 June 20220.82500.82500.81500.81500.815097,025
06 June 20220.84000.84000.82000.82000.8200265,746
03 June 20220.83500.84250.83500.84000.84001,957
02 June 20220.84000.84000.83000.83000.8300135,474
01 June 20220.86000.86000.84000.84000.8400103,538
31 May 20220.84000.86000.84000.86000.8600397,478
30 May 20220.83000.83000.82000.83000.8300272,694
27 May 20220.83000.84500.82000.83000.8300245,167
26 May 20220.83000.83000.82000.82000.820053,883
25 May 20220.79500.84000.79500.84000.8400130,535
24 May 20220.81000.82500.80500.82000.8200243,511
23 May 20220.80000.81000.77500.80000.8000290,039
20 May 20220.80000.80000.76500.80000.8000194,052
19 May 20220.77000.80000.76500.80000.800078,348
18 May 20220.78000.80500.77000.80000.8000119,046
17 May 20220.78500.78500.77000.77500.7750128,583
16 May 20220.80000.80000.77000.78000.7800102,582
13 May 20220.78500.82500.78500.79000.79001,324
12 May 20220.81500.81500.75000.77000.770072,553
11 May 20220.83500.83500.83500.83500.8350364
10 May 20220.84000.84000.83000.83000.830096,498
09 May 20220.87000.87000.85000.85000.850056,897
06 May 20220.85500.87000.84500.87000.870070,555
*Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions.
Loading more data...