Loftus Peak Global Disruption Fund (Managed Fund) (LPGD.AX)
ASX - ASX Delayed price. Currency in AUD
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At close: 03:56PM AEST
Time period:
16 June 2023 - 16 June 2024
Show:
Historical prices
Frequency:
Daily
Currency in AUDDownload
| Date | Open | High | Low | Close* | Adj. close** | Volume |
|---|---|---|---|---|---|---|
| 14 June 2024 | 4.6600 | 4.6800 | 4.6400 | 4.6800 | 4.6800 | 104,773 |
| 13 June 2024 | 4.6200 | 4.6800 | 4.6200 | 4.6800 | 4.6800 | 239,827 |
| 12 June 2024 | 4.5900 | 4.5900 | 4.5600 | 4.5700 | 4.5700 | 86,579 |
| 11 June 2024 | 4.5900 | 4.6000 | 4.5600 | 4.5900 | 4.5900 | 88,379 |
| 07 June 2024 | 4.5500 | 4.5500 | 4.5100 | 4.5100 | 4.5100 | 56,748 |
| 06 June 2024 | 4.5200 | 4.5600 | 4.5200 | 4.5500 | 4.5500 | 31,925 |
| 05 June 2024 | 4.4500 | 4.4600 | 4.4200 | 4.4500 | 4.4500 | 335,638 |
| 04 June 2024 | 4.4500 | 4.4500 | 4.4200 | 4.4300 | 4.4300 | 408,511 |
| 03 June 2024 | 4.4200 | 4.4600 | 4.4000 | 4.4500 | 4.4500 | 68,307 |
| 31 May 2024 | 4.4300 | 4.5000 | 4.4000 | 4.4100 | 4.4100 | 183,496 |
| 30 May 2024 | 4.5300 | 4.5300 | 4.4900 | 4.5200 | 4.5200 | 193,286 |
| 29 May 2024 | 4.5700 | 4.5800 | 4.5300 | 4.5600 | 4.5600 | 680,226 |
| 28 May 2024 | 4.5700 | 4.5800 | 4.5400 | 4.5700 | 4.5700 | 479,015 |
| 27 May 2024 | 4.5600 | 4.5800 | 4.5400 | 4.5500 | 4.5500 | 123,366 |
| 24 May 2024 | 4.5100 | 4.5400 | 4.5100 | 4.5300 | 4.5300 | 189,374 |
| 23 May 2024 | 4.5800 | 4.6100 | 4.5600 | 4.6100 | 4.6100 | 236,452 |
| 22 May 2024 | 4.5300 | 4.5400 | 4.5000 | 4.5100 | 4.5100 | 181,141 |
| 21 May 2024 | 4.5100 | 4.5300 | 4.5000 | 4.5300 | 4.5300 | 260,654 |
| 20 May 2024 | 4.4400 | 4.4700 | 4.4400 | 4.4700 | 4.4700 | 239,498 |
| 17 May 2024 | 4.4600 | 4.4700 | 4.4400 | 4.4400 | 4.4400 | 367,747 |
| 16 May 2024 | 4.4500 | 4.4900 | 4.4500 | 4.4800 | 4.4800 | 261,958 |
| 15 May 2024 | 4.4400 | 4.4400 | 4.4000 | 4.4300 | 4.4300 | 209,899 |
| 14 May 2024 | 4.3700 | 4.4000 | 4.3700 | 4.3900 | 4.3900 | 114,440 |
| 13 May 2024 | 4.3800 | 4.4000 | 4.3700 | 4.4000 | 4.4000 | 247,231 |
| 10 May 2024 | 4.3700 | 4.3800 | 4.3400 | 4.3700 | 4.3700 | 83,993 |
| 09 May 2024 | 4.3800 | 4.3900 | 4.3600 | 4.3600 | 4.3600 | 60,062 |
| 08 May 2024 | 4.4100 | 4.4100 | 4.3900 | 4.4100 | 4.4100 | 130,664 |
| 07 May 2024 | 4.3800 | 4.4000 | 4.3500 | 4.3900 | 4.3900 | 61,998 |
| 06 May 2024 | 4.3200 | 4.3200 | 4.2900 | 4.3100 | 4.3100 | 41,765 |
| 03 May 2024 | 4.3200 | 4.3300 | 4.2900 | 4.3200 | 4.3200 | 116,903 |
| 02 May 2024 | 4.2300 | 4.2500 | 4.2300 | 4.2400 | 4.2400 | 150,800 |
| 01 May 2024 | 4.2500 | 4.2600 | 4.2300 | 4.2600 | 4.2600 | 301,330 |
| 30 Apr 2024 | 4.3000 | 4.3100 | 4.2800 | 4.3000 | 4.3000 | 300,771 |
| 29 Apr 2024 | 4.3100 | 4.3100 | 4.2800 | 4.3100 | 4.3100 | 175,329 |
| 26 Apr 2024 | 4.2800 | 4.2900 | 4.2500 | 4.2700 | 4.2700 | 141,004 |
| 24 Apr 2024 | 4.2900 | 4.3400 | 4.2900 | 4.3300 | 4.3300 | 265,696 |
| 23 Apr 2024 | 4.2300 | 4.2400 | 4.2000 | 4.2400 | 4.2400 | 143,865 |
| 22 Apr 2024 | 4.2200 | 4.2400 | 4.1700 | 4.2400 | 4.2400 | 207,427 |
| 19 Apr 2024 | 4.3400 | 4.3400 | 4.2000 | 4.2600 | 4.2600 | 370,840 |
| 18 Apr 2024 | 4.3700 | 4.3900 | 4.3500 | 4.3900 | 4.3900 | 16,227 |
| 17 Apr 2024 | 4.4000 | 4.4400 | 4.4000 | 4.4300 | 4.4300 | 65,851 |
| 16 Apr 2024 | 4.4000 | 4.4200 | 4.3700 | 4.3900 | 4.3900 | 121,432 |
| 15 Apr 2024 | 4.4800 | 4.4800 | 4.4500 | 4.4700 | 4.4700 | 269,798 |
| 12 Apr 2024 | 4.5100 | 4.5200 | 4.4800 | 4.5000 | 4.5000 | 2,301,706 |
| 11 Apr 2024 | 4.4600 | 4.4700 | 4.4400 | 4.4500 | 4.4500 | 478,776 |
| 10 Apr 2024 | 4.4400 | 4.4400 | 4.4100 | 4.4400 | 4.4400 | 178,080 |
| 09 Apr 2024 | 4.4000 | 4.4400 | 4.4000 | 4.4300 | 4.4300 | 70,064 |
| 08 Apr 2024 | 4.4500 | 4.4500 | 4.4300 | 4.4400 | 4.4400 | 151,536 |
| 05 Apr 2024 | 4.3700 | 4.4300 | 4.3500 | 4.3500 | 4.3500 | 728,295 |
| 04 Apr 2024 | 4.4600 | 4.4700 | 4.4400 | 4.4400 | 4.4400 | 260,910 |
| 03 Apr 2024 | 4.4600 | 4.4600 | 4.4200 | 4.4400 | 4.4400 | 106,850 |
| 02 Apr 2024 | 4.4800 | 4.5000 | 4.4600 | 4.4900 | 4.4900 | 318,819 |
| 28 Mar 2024 | 4.4300 | 4.4300 | 4.4000 | 4.4200 | 4.4200 | 308,322 |
| 27 Mar 2024 | 4.4400 | 4.4500 | 4.4300 | 4.4500 | 4.4500 | 78,065 |
| 26 Mar 2024 | 4.4100 | 4.4500 | 4.4100 | 4.4300 | 4.4300 | 124,771 |
| 25 Mar 2024 | 4.4300 | 4.4700 | 4.4300 | 4.4500 | 4.4500 | 67,715 |
| 22 Mar 2024 | 4.4100 | 4.4500 | 4.4100 | 4.4500 | 4.4500 | 86,680 |
| 21 Mar 2024 | 4.3800 | 4.3900 | 4.3400 | 4.3800 | 4.3800 | 113,984 |
| 20 Mar 2024 | 4.3400 | 4.3500 | 4.3300 | 4.3500 | 4.3500 | 161,928 |
| 19 Mar 2024 | 4.3300 | 4.3500 | 4.3100 | 4.3400 | 4.3400 | 531,587 |
| 18 Mar 2024 | 4.3000 | 4.3200 | 4.2700 | 4.2900 | 4.2900 | 890,999 |
| 15 Mar 2024 | 4.3500 | 4.3600 | 4.3200 | 4.3400 | 4.3400 | 501,008 |
| 14 Mar 2024 | 4.3400 | 4.3500 | 4.3200 | 4.3500 | 4.3500 | 364,826 |
| 13 Mar 2024 | 4.3400 | 4.3800 | 4.3400 | 4.3700 | 4.3700 | 336,326 |
| 12 Mar 2024 | 4.3100 | 4.3100 | 4.3000 | 4.3100 | 4.3100 | 1,061,624 |
| 11 Mar 2024 | 4.3000 | 4.3100 | 4.3000 | 4.3000 | 4.3000 | 499,024 |
| 08 Mar 2024 | 4.3600 | 4.3700 | 4.3300 | 4.3600 | 4.3600 | 1,107,341 |
| 07 Mar 2024 | 4.2900 | 4.3000 | 4.2600 | 4.2900 | 4.2900 | 105,154 |
| 06 Mar 2024 | 4.3000 | 4.3100 | 4.2700 | 4.2800 | 4.2800 | 65,256 |
| 05 Mar 2024 | 4.3800 | 4.3800 | 4.3400 | 4.3500 | 4.3500 | 102,234 |
| 04 Mar 2024 | 4.3300 | 4.3800 | 4.3300 | 4.3800 | 4.3800 | 85,737 |
| 01 Mar 2024 | 4.2800 | 4.3000 | 4.2600 | 4.3000 | 4.3000 | 57,307 |
| 29 Feb 2024 | 4.2400 | 4.2500 | 4.2000 | 4.2000 | 4.2000 | 119,398 |
| 28 Feb 2024 | 4.2700 | 4.3000 | 4.2700 | 4.3000 | 4.3000 | 24,628 |
| 27 Feb 2024 | 4.2600 | 4.2700 | 4.2600 | 4.2700 | 4.2700 | 58,853 |
| 26 Feb 2024 | 4.1900 | 4.2500 | 4.1600 | 4.2200 | 4.2200 | 42,896 |
| 23 Feb 2024 | 4.2800 | 4.2900 | 4.2400 | 4.2600 | 4.2600 | 93,064 |
| 22 Feb 2024 | 4.1900 | 4.2200 | 4.1700 | 4.2200 | 4.2200 | 63,140 |
| 21 Feb 2024 | 4.1700 | 4.1800 | 4.1300 | 4.1300 | 4.1300 | 44,367 |
| 20 Feb 2024 | 4.2500 | 4.2500 | 4.2100 | 4.2400 | 4.2400 | 72,543 |
| 19 Feb 2024 | 4.2300 | 4.2500 | 4.2100 | 4.2500 | 4.2500 | 78,171 |
| 16 Feb 2024 | 4.3400 | 4.3400 | 4.3100 | 4.3400 | 4.3400 | 33,264 |
| 15 Feb 2024 | 4.3000 | 4.3500 | 4.2900 | 4.3200 | 4.3200 | 64,645 |
| 14 Feb 2024 | 4.2600 | 4.2600 | 4.2200 | 4.2200 | 4.2200 | 53,173 |
| 13 Feb 2024 | 4.2800 | 4.2900 | 4.2700 | 4.2800 | 4.2800 | 71,656 |
| 12 Feb 2024 | 4.3000 | 4.3000 | 4.2900 | 4.3000 | 4.3000 | 52,062 |
| 09 Feb 2024 | 4.2600 | 4.2800 | 4.2600 | 4.2800 | 4.2800 | 45,572 |
| 08 Feb 2024 | 4.2100 | 4.2400 | 4.2100 | 4.2400 | 4.2400 | 67,281 |
| 07 Feb 2024 | 4.1700 | 4.1700 | 4.1500 | 4.1700 | 4.1700 | 26,655 |
| 06 Feb 2024 | 4.2100 | 4.2100 | 4.1800 | 4.1900 | 4.1900 | 74,355 |
| 05 Feb 2024 | 4.1600 | 4.2000 | 4.1600 | 4.1700 | 4.1700 | 91,066 |
| 02 Feb 2024 | 4.1200 | 4.1200 | 4.0600 | 4.0600 | 4.0600 | 155,274 |
| 01 Feb 2024 | 4.0400 | 4.0500 | 4.0300 | 4.0400 | 4.0400 | 73,240 |
| 31 Jan 2024 | 4.0800 | 4.1200 | 4.0500 | 4.0700 | 4.0700 | 39,968 |
| 30 Jan 2024 | 4.1500 | 4.1600 | 4.1300 | 4.1500 | 4.1500 | 33,483 |
| 29 Jan 2024 | 4.1200 | 4.1200 | 4.0900 | 4.1000 | 4.1000 | 30,897 |
| 25 Jan 2024 | 4.1000 | 4.1200 | 4.1000 | 4.1200 | 4.1200 | 56,663 |
| 24 Jan 2024 | 4.0600 | 4.0800 | 4.0400 | 4.0800 | 4.0800 | 25,401 |
| 23 Jan 2024 | 4.0100 | 4.0300 | 4.0000 | 4.0000 | 4.0000 | 21,613 |
| 22 Jan 2024 | 4.0000 | 4.0800 | 4.0000 | 4.0100 | 4.0100 | 104,653 |
| *Close price adjusted for splits.**Close price adjusted for splits and dividend and/or capital gain distributions. | ||||||
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