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Rl Flexible Annuity Plan - Property Biased (LP68026879)

Sydney

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59.245 +1.103 +1.90%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NML04939

Asset Class: Equity

Morningstar Rating:
Total Assets: 48K

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Historical Data

LP68026879 Historical Data

Get free historical data for LP68026879 fund. You'll find the end of day price of the Rl Flexible Annuity Plan - Property Biased 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 %
Jul 31, 2025	59.245	59.245	59.245	59.245	1.90%
Jun 30, 2025	58.142	58.142	58.142	58.142	0.67%
May 31, 2025	57.754	57.754	57.754	57.754	2.37%
Apr 30, 2025	56.415	56.415	56.415	56.415	0.58%
Mar 31, 2025	56.088	56.088	56.088	56.088	-1.10%
Feb 28, 2025	56.709	56.709	56.709	56.709	-0.15%
Jan 31, 2025	56.797	56.797	56.797	56.797	0.95%
Dec 31, 2024	56.263	56.263	56.263	56.263	-0.82%
Nov 30, 2024	56.728	56.728	56.728	56.728	1.70%
Oct 31, 2024	55.777	55.777	55.777	55.777	-0.05%
Sep 30, 2024	55.805	55.805	55.805	55.805	1.26%
Aug 31, 2024	55.110	55.110	55.110	55.110	1.25%
Jul 31, 2024	54.429	54.429	54.429	54.429	0.90%
Jun 30, 2024	53.943	53.943	53.943	53.943	1.14%
May 31, 2024	53.333	53.333	53.333	53.333	0.63%
Apr 30, 2024	53.000	53.000	53.000	53.000	-2.26%
Mar 31, 2024	54.224	54.224	54.224	54.224	2.01%
Feb 29, 2024	53.156	53.156	53.156	53.156	0.85%
Jan 31, 2024	52.709	52.709	52.709	52.709	0.12%
Dec 31, 2023	52.644	52.644	52.644	52.644	2.82%

Highest: 59.245

Lowest: 52.644

Difference: 6.601

Average: 55.413

Change %: 15.708

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