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Mercer Indexed Australian Listed Property Fund (LP68031500)

Sydney

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0.615 +0.001 +0.21%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60ADV00601

Asset Class: Equity

Morningstar Rating:
Total Assets: 625.88M

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Historical Data

LP68031500 Historical Data

Get free historical data for LP68031500 fund. You'll find the end of day price of the Mercer Indexed Australian Listed Property Fund 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 %
Aug 21, 2025	0.615	0.615	0.615	0.615	0.21%
Aug 20, 2025	0.613	0.613	0.613	0.603	1.71%
Aug 19, 2025	0.603	0.603	0.603	0.603	0.23%
Aug 18, 2025	0.602	0.602	0.602	0.602	0.28%
Aug 15, 2025	0.600	0.600	0.600	0.600	0.20%
Aug 14, 2025	0.599	0.599	0.599	0.599	0.94%
Aug 13, 2025	0.593	0.593	0.593	0.593	0.00%
Aug 12, 2025	0.593	0.593	0.593	0.593	0.00%
Aug 11, 2025	0.593	0.593	0.593	0.593	0.25%
Aug 08, 2025	0.592	0.592	0.592	0.592	0.24%
Aug 07, 2025	0.590	0.590	0.590	0.590	0.43%
Aug 06, 2025	0.588	0.588	0.588	0.588	0.88%
Aug 05, 2025	0.583	0.583	0.583	0.583	1.37%
Aug 04, 2025	0.575	0.575	0.575	0.575	-0.10%
Aug 01, 2025	0.576	0.576	0.576	0.576	-1.07%
Jul 31, 2025	0.582	0.582	0.582	0.582	0.26%
Jul 30, 2025	0.580	0.580	0.580	0.580	1.26%
Jul 29, 2025	0.573	0.573	0.573	0.573	-0.47%
Jul 28, 2025	0.576	0.576	0.576	0.572	0.68%
Jul 25, 2025	0.572	0.572	0.572	0.572	-0.40%
Jul 24, 2025	0.574	0.574	0.574	0.574	-1.03%
Jul 23, 2025	0.580	0.580	0.580	0.580	0.43%
Jul 22, 2025	0.578	0.578	0.578	0.578	0.54%

Highest: 0.615

Lowest: 0.572

Difference: 0.043

Average: 0.588

Change %: 7.015

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