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(AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED Daily Prices Page 3...

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Company Details for (AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED

Listing Code AEG
Listing Name ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
GICS Sector Not Applic
ISIN Name
ISIN Security
ISIN Code


Maximum Price date available .. Tuesday 24th February 2026
Latest price with VOLUME for AEG .. Tuesday 24th February 2026

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

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Legend for Following Tables


Highs & Lows

TypePriceVolumeRANK
MIN ### 50 0.0
MAX 1.55 9,996,484 ###


Font Format Legend

(values are example only)
TypePriceVolume
Growth ### ###
No Change ### ###
Loss ### ###
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End of day Prices (full format),

150 Days for (AEG) ABSOLUTE EQUITY PERFORMANCE FUND LIMITED
DateOpenHighLowCloseVolumeVolume $
(estimated)		Growth%Rank%P/E
EPS
2021-Sep-23 Thu ### ### ### ### 58,351 0 75.3 75.3 0.0
2021-Sep-22 Wed ### 1.085 ### 1.085 73.8 73.8 0.1
2021-Sep-21 Tue 1.075 1.075 ### ### 96,025 ### ### ### 0.0
2021-Sep-20 Mon ### ### ### ### ### ### 0.0
2021-Sep-17 Fri ### ### ### ### ### ### 0.0
2021-Sep-16 Thu ### ### ### ### 34.6 34.6 0.0
2021-Sep-15 Wed ### ### ### ### ### ### 0.0
2021-Sep-14 Tue ### ### ### ### 10,858 0 ### ### 0.0
2021-Sep-13 Mon ### ### ### ### ### ### 0.0
2021-Sep-10 Fri ### 1.125 ### ### 16,345 ### ### ### 0.0
2021-Sep-09 Thu ### ### ### ### ### ### 0.0
2021-Sep-08 Wed ### 1.125 ### ### 173,049 97,340 68.2 68.2 0.0
2021-Sep-07 Tue ### ### ### ### 98,029 0 66.3 66.3 0.0
2021-Sep-06 Mon ### ### ### ### 71.3 71.3 0.0
2021-Sep-03 Fri ### ### 1.1175 ### 256,274 ### 68.1 68.1 0.0
2021-Sep-02 Thu ### ### ### ### 226,354 0 65.9 65.9 0.0
2021-Sep-01 Wed ### 1.145 ### ### 153,527 ### ### ### 0.0
2021-Aug-31 Tue 1.125 ### ### ### 66.7 66.7 0.0
2021-Aug-30 Mon ### 1.125 ### 1.125 89,075 ### 68.0 68.0 ###
2021-Aug-27 Fri 1.125 1.125 ### ### 100,358 56,451 ### ### 0.0
2021-Aug-26 Thu ### ### ### ### ### ### 0.0
2021-Aug-25 Wed ### ### 1.085 ### 27.6 27.6 0.0
2021-Aug-24 Tue 1.125 ### 1.125 ### 16,181 ### 72.3 72.3 0.0
2021-Aug-23 Mon 1.125 ### ### ### 248,575 0 33.1 33.1 0.0
2021-Aug-20 Fri ### ### ### ### 77.8 77.8 0.0
2021-Aug-19 Thu 1.125 ### ### ### 166,752 0 37.5 37.5 0.0
2021-Aug-18 Wed 1.125 1.125 ### 1.125 65.4 65.4 ###
2021-Aug-17 Tue ### ### ### 1.125 124,552 0 ### ### ###
2021-Aug-16 Mon ### ### ### ### 55,451 0 ### ### 0.0
2021-Aug-13 Fri ### ### 1.125 1.125 73,955 ### ### ### ###
2021-Aug-12 Thu ### ### 1.125 1.125 9,547 5,370 35.9 35.9 ###
2021-Aug-11 Wed ### ### ### ### 96,841 0 74.2 74.2 0.0
2021-Aug-10 Tue ### ### ### ### 128,349 0 ### ### 0.0
2021-Aug-09 Mon ### ### ### ### ### ### 0.0
2021-Aug-06 Fri ### ### ### ### 64,647 0 67.1 67.1 0.0
2021-Aug-05 Thu 1.125 ### 1.125 ### 20,270 ### 73.9 73.9 0.0
2021-Aug-04 Wed ### ### ### 1.145 72.7 72.7 ###
2021-Aug-03 Tue ### ### 1.125 ### 203,958 114,726 70.8 70.8 0.0
2021-Aug-02 Mon ### ### 1.125 ### 15,626 8,789 66.0 66.0 0.0
2021-Jul-30 Fri ### ### ### ### ### ### 0.0
2021-Jul-29 Thu ### ### ### ### 180 0 ### ### 0.0
2021-Jul-28 Wed ### 1.125 ### ### 38,478 21,643 ### ### 0.0
2021-Jul-27 Tue ### ### ### ### ### ### 0.0
2021-Jul-26 Mon ### ### ### ### 22,587 0 39.6 39.6 0.0
2021-Jul-23 Fri ### ### ### ### 108,642 0 60.6 60.6 0.0
2021-Jul-22 Thu ### ### ### ### 6,752 0 ### ### 0.0
2021-Jul-21 Wed ### ### ### ### ### ### 0.0
2021-Jul-20 Tue ### ### ### ### 89,059 0 ### ### 0.0
2021-Jul-19 Mon ### ### ### ### 17,573 0 ### ### 0.0
2021-Jul-16 Fri ### ### ### ### 61.7 61.7 0.0
2021-Jul-15 Thu ### ### ### ### 228,424 0 77.1 77.1 0.0
2021-Jul-14 Wed ### ### ### ### ### ### 0.0
2021-Jul-13 Tue ### ### ### ### 88,827 0 82.4 82.4 0.0
2021-Jul-12 Mon ### ### ### ### 150,843 0 ### ### 0.0
2021-Jul-09 Fri ### ### ### ### ### ### 0.0
2021-Jul-08 Thu ### ### ### 1.085 82.1 82.1 0.1
2021-Jul-07 Wed ### ### ### 1.075 ### ### ###
2021-Jul-06 Tue 1.085 1.085 ### ### 10.2 10.2 0.0
2021-Jul-05 Mon ### ### 1.085 1.085 18,679 ### 22.5 22.5 0.1
2021-Jul-02 Fri ### ### ### 1.075 59,449 0 12.2 12.2 ###
2021-Jul-01 Thu ### ### ### ### 43,526 0 76.6 76.6 0.0
2021-Jun-30 Wed ### ### ### ### 155,487 0 ### ### 0.0
2021-Jun-29 Tue ### ### ### ### 104,456 0 ### ### 0.0
2021-Jun-28 Mon ### ### ### ### 45.2 45.2 0.0
2021-Jun-25 Fri ### 1.075 1.055 ### ### ### 0.0
2021-Jun-24 Thu 1.075 1.075 ### ### 93,348 50,174 25.7 25.7 0.0
2021-Jun-23 Wed ### ### ### ### 68,151 0 ### ### 0.0
2021-Jun-22 Tue ### ### ### ### 74.2 74.2 0.0
2021-Jun-21 Mon ### ### ### ### ### ### 0.0
2021-Jun-18 Fri ### 1.045 ### 1.045 80.3 80.3 0.1
2021-Jun-17 Thu ### ### 1 ### 272,923 ### 27.5 27.5 0.0
2021-Jun-16 Wed ### 1.045 ### ### 201,977 ### 87.7 87.7 0.0
2021-Jun-15 Tue ### 1.025 ### ### 72.6 72.6 0.0
2021-Jun-11 Fri ### ### ### ### ### ### 0.0
2021-Jun-10 Thu ### ### ### 1.025 ### ### ###
2021-Jun-09 Wed ### ### ### ### 69,447 0 71.6 71.6 0.0
2021-Jun-08 Tue ### ### ### ### 82,525 0 ### ### 0.0
2021-Jun-07 Mon ### ### ### ### 59,047 0 ### ### 0.0
2021-Jun-04 Fri 1.025 1.025 ### ### ### ### 0.0
2021-Jun-03 Thu ### ### ### ### 41,186 0 30.0 30.0 0.0
2021-Jun-02 Wed ### ### ### ### ### ### 0.0
2021-Jun-01 Tue ### ### ### ### 28,040 0 ### ### 0.0
2021-May-31 Mon ### ### ### ### 78,588 0 29.2 29.2 0.0
2021-May-28 Fri ### ### ### ### 107,949 0 ### ### 0.0
2021-May-27 Thu ### ### ### ### 97,279 0 ### ### 0.0
2021-May-26 Wed ### ### ### ### 115,352 0 ### ### 0.0
2021-May-25 Tue ### ### ### ### 50,820 0 ### ### 0.0
2021-May-24 Mon 1 ### 1 ### 12,843 6,421 78.8 78.8 0.0
2021-May-21 Fri 1 ### 1 ### 74,954 37,477 75.0 75.0 0.0
2021-May-20 Thu 1 ### 1 1 59.5 59.5 ###
2021-May-19 Wed 1 ### 1 1 ### ### ###
2021-May-18 Tue ### 1.025 1 ### 137,674 ### ### ### 0.0
2021-May-17 Mon ### ### ### ### ### ### 0.0
2021-May-14 Fri ### ### ### ### 54,255 0 ### ### 0.0
2021-May-13 Thu 1 ### 1 ### ### ### 0.0
2021-May-12 Wed 1 ### 1 ### 31,656 15,828 ### ### 0.0
2021-May-11 Tue ### ### ### ### ### ### 0.0
2021-May-10 Mon ### ### ### ### 19,380 0 ### ### 0.0
2021-May-07 Fri ### 1.045 ### ### 23.2 23.2 0.0
2021-May-06 Thu 1.025 ### ### ### ### ### 0.0
2021-May-05 Wed ### ### ### ### 34,944 0 ### ### 0.0
2021-May-04 Tue ### ### ### ### 19.9 19.9 0.0
2021-May-03 Mon ### ### ### ### 43.6 43.6 0.0
2021-Apr-30 Fri ### ### ### ### ### ### 0.0
2021-Apr-29 Thu ### ### ### 1.075 92,887 0 67.7 67.7 ###
2021-Apr-28 Wed 1.055 ### ### ### 81.7 81.7 0.0
2021-Apr-27 Tue ### ### 1.045 1.045 24.6 24.6 0.1
2021-Apr-26 Mon ### ### ### ### 39.4 39.4 0.0
2021-Apr-23 Fri ### ### 1.045 ### 23.2 23.2 0.0
2021-Apr-22 Thu ### ### 1.045 ### 83.3 83.3 0.0
2021-Apr-21 Wed ### ### ### ### 19.6 19.6 0.0
2021-Apr-20 Tue ### ### ### ### 36.8 36.8 0.0
2021-Apr-19 Mon ### ### ### ### 195,959 0 38.2 38.2 0.0
2021-Apr-16 Fri ### ### ### ### ### ### 0.0
2021-Apr-15 Thu 1.075 1.075 1.055 1.055 42,626 ### 21.0 21.0 0.1
2021-Apr-14 Wed ### 1.075 ### 1.075 ### ### ###
2021-Apr-13 Tue 1.045 ### 1.045 ### 62,529 32,671 ### ### 0.0
2021-Apr-12 Mon 1.045 1.045 ### ### 46.6 46.6 0.0
2021-Apr-09 Fri ### 1.045 ### 1.045 74.6 74.6 0.1
2021-Apr-08 Thu ### 1.075 ### ### 422,381 227,029 8.1 8.1 0.0
2021-Apr-07 Wed ### ### ### ### 74.3 74.3 0.0
2021-Apr-06 Tue ### 1.045 ### ### 65.6 65.6 0.0
2021-Apr-01 Thu ### ### ### ### 163,422 0 ### ### 0.0
2021-Mar-31 Wed ### ### 1 1 58,673 ### ### ### ###
2021-Mar-30 Tue 1 ### 1 1 ### ### ###
2021-Mar-29 Mon ### ### ### ### 77.6 77.6 0.0
2021-Mar-26 Fri ### ### ### ### ### ### 0.0
2021-Mar-25 Thu ### ### ### ### 0 0.0
2021-Mar-24 Wed ### ### ### ### 62,173 0 69.0 69.0 0.0
2021-Mar-23 Tue ### ### ### ### 47,253 0 ### ### 0.0
2021-Mar-22 Mon ### ### ### ### 36.1 36.1 0.0
2021-Mar-19 Fri ### ### ### ### ### ### 0.0
2021-Mar-18 Thu 1.025 ### 1.025 ### ### ### 0.0
2021-Mar-17 Wed ### ### ### ### 80.0 80.0 0.0
2021-Mar-16 Tue 1.055 1.055 0.975 1.025 90,949 ### 15.7 15.7 ###
2021-Mar-15 Mon ### ### 1.055 1.055 95,284 ### ### ### 0.1
2021-Mar-12 Fri ### ### ### ### 5,682 0 54.7 54.7 0.0
2021-Mar-11 Thu ### ### ### ### 56,127 0 68.8 68.8 0.0
2021-Mar-10 Wed ### ### ### ### 0 0.0
2021-Mar-09 Tue 1.055 1.055 ### ### 220,583 116,357 ### ### 0.0
2021-Mar-08 Mon 1.045 1.085 1.045 1.085 166,441 177,259 ### ### 0.1
2021-Mar-05 Fri 1.055 ### 1.045 1.045 42.4 42.4 0.1
2021-Mar-04 Thu ### 1.055 ### 1.055 105,626 ### ### ### 0.1
2021-Mar-03 Wed ### 1.075 ### ### 40,587 ### 26.0 26.0 0.0
2021-Mar-02 Tue ### ### ### ### ### ### 0.0
2021-Mar-01 Mon ### ### ### ### ### ### 0.0
2021-Feb-26 Fri ### ### ### ### 92,470 0 31.6 31.6 0.0
2021-Feb-25 Thu ### ### ### ### 39,377 0 73.1 73.1 0.0
2021-Feb-24 Wed ### 1.155 ### ### 86.4 86.4 0.0
2021-Feb-23 Tue ### 1.185 1.145 1.145 ### ### ###


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