(AAB) ABSOLUTE RETURN FUND (THE) home page...


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Listing Code AAB
Listing Name ABSOLUTE RETURN FUND (THE)
GICS Sector GICS Sector Code Not Applicable
ISIN Name ABSOLUTE RETURN FUND
ISIN Security UNITS FULLY PAID
ISIN Code AU000000AAB1


Maximum Price date available .. Wednesday 24th April 2024
Latest price with VOLUME for AAB .. Friday 8th October 2004

AAB is a company listed with the Australian Stock Exchange (ASX).


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More Historic Detail for Company AAB
DATE ### 2020-09-29 ### 2004-09-24 2004-08-20 ###
SHARE PRICE 0.84 0.89 0.89
MARKET CAP ### 36456574.27 36456574.27
DIVIDEND YIELD 17.73809524 ### ###
Price to Earnings (PE) Price/EPS 7.216494845 13.53 13.52583587
Earnings/Share (EPS) ### 0.0658 0.0658
EARNINGS YIELD% 13.85714286 ### 7.393258427
DEBT EQUITY 0 0 0
Net Tangible Assets (NTA) ### ### ###
DIV COVER 0.781208054 ### 0.334519573
SHARE PRICE NTA 0.857142857 ### ###
CVGI 28.26870748 ### ###
FRANK 0 0
DIVPS ### ### ###
52 WK HI LAST% ### 15.73 ###
52 WK LO LAST% 2.380952381 ### ###
ALLORDS DIVYIELD 3.74 3.7 ###
DIV YIELD ALLORDS DIV YIELD 13.99809524 18.4 ###
ALLORDS PE 15.2 15.59 15.58
PE ALLORDSPE -7.983505155 ### ###
EARNINGS YIELD BOND RATE 8.517142857 1.83 1.673258427
DIV YIELD BONDRATE 12.39809524 16.54 ###
10 YEAR BOND YIELD ### 5.56 5.72
AUD 0.7075 0.72 ###
ISSUED SHARES 40,962,443 40,962,443 40,962,443
DMI ###
RS I5 ### ###
STOCH ###
ADX 27
MOV 10 ### 0.88 0.8886
MOV 40 ### ###
STD 10 ###
HIGHEST ###
LOWEST 0.87
DIVIDEND DATE EX
DIVIDEND DATE PAY
DIVIDEND AMOUNT 0 0 0
DIVIDEND FRANKING 0 0 0
HIGHEST P 0.89
LOWEST P 0.82
STDEV ###
Year High 0 0 0
Year Low 0 0 0
Net Profit Margin% 0 0 0
Operating Margin% 0 0 0
Return on Avg Assets% 0 0 0
Return on Avg Equity% 0 0 0
No. Employees 0 0 0
52Week High 0 0 0
52Week Low 0 0 0


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Score Company AAB for Ownership
CtrLinksDateNewsScore
1 an 2005-09-16  2024-04-19 20:24 GMT, Price
Closed at $0.82 		4
Price range $0.78 -> $1.06, for Dates 2002-Sep-18 Wed -> 2004-Oct-08 Fri
 


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No OPTIONS for company (AAB) ABSOLUTE RETURN FUND (THE).

Prev Section Options    Warrants owned by AAB    Charting Next Section
No Warrants for company (AAB) ABSOLUTE RETURN FUND (THE).

Prev Section Warrants    Price Charting    Ext_Verification Next Section
Various chartings for (AAB) ABSOLUTE RETURN FUND (THE):
Prev Section Ext_Verification    Limits (min and Max values)    Weekly Next Section


Legend for Following Tables

TypePriceVolumeRANK
MIN 0.78 429 2.4
MAX ### ### 91.7
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###

Prev Section Limits    Weekly Price Summary    Enhanced Next Section

Weekly summary for AAB


Prev Section Weekly    Format Enhanced Daily Prices for AAB    Basic Next Section


End of day Prices (Enhanced format),

last 120 Days for (AAB) ABSOLUTE RETURN FUND (THE)
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
0.1164
2005-Sep-16 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-15 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-14 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-13 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Sep-12 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-10 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-09 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-08 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-07 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-06 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-03 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-02 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jun-01 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-31 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-30 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-27 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-26 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-25 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-24 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-23 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-20 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-19 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-18 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-17 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-16 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-13 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-12 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-11 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-10 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-09 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-May-06 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-May-05 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-May-04 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-May-03 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-May-02 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-29 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-28 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-27 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-26 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-22 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-21 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-20 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-19 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-18 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-15 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-14 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-13 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-12 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-11 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-08 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-07 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-06 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-05 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-04 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Apr-01 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-31 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-30 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-29 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-24 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-23 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-22 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-21 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-18 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-17 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-16 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-15 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-14 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-11 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-10 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-09 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-08 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-07 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-04 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-03 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-02 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Mar-01 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-28 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-25 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-24 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-23 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-22 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-21 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-18 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-17 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-16 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-15 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-14 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-11 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-10 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-09 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-08 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-07 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-04 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-03 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-02 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Feb-01 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-31 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-28 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-27 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-25 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-24 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-21 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-20 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-19 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-18 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-17 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-14 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-13 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-12 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-11 Tue 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-10 Mon 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-07 Fri 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-06 Thu 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-05 Wed 0.82 0.82 0.82 0.82 0 7.0
2005-Jan-04 Tue 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-31 Fri 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-30 Thu 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-29 Wed 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-24 Fri 0.82 0.82 0.82 0.82 0 7.0
2004-Dec-23 Thu 0.82 0.82 0.82 0.82 0 7.0

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Basic Prices for AAB

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