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Rl Managed Inv Bond - Managed Growth (LP68041316)

Sydney

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14.233 +0.010 +0.07%

17/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCO02028

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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Historical Data

LP68041316 Historical Data

Get free historical data for LP68041316 fund. You'll find the end of day price of the Rl Managed Inv Bond - Managed Growth 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 %
Apr 17, 2025	14.233	14.233	14.245	14.223	0.07%
Apr 11, 2025	14.223	14.223	14.471	14.223	-0.16%
Apr 10, 2025	14.245	14.245	14.245	14.245	-0.47%
Apr 04, 2025	14.313	14.313	14.471	14.313	-1.09%
Apr 03, 2025	14.471	14.471	14.471	14.471	0.17%
Mar 31, 2025	14.446	14.446	14.500	14.446	-0.23%
Mar 28, 2025	14.479	14.479	14.479	14.479	0.09%
Mar 21, 2025	14.466	14.466	14.466	14.466	0.29%
Mar 20, 2025	14.425	14.425	14.425	14.425	0.63%
Mar 14, 2025	14.335	14.335	14.602	14.335	-1.33%
Mar 07, 2025	14.528	14.528	14.528	14.528	-0.51%
Mar 06, 2025	14.602	14.602	14.602	14.602	-0.49%
Feb 28, 2025	14.674	14.674	14.674	14.674	0.12%
Feb 27, 2025	14.657	14.657	14.657	14.657	0.07%
Feb 21, 2025	14.648	14.648	14.648	14.648	-0.69%
Feb 20, 2025	14.750	14.750	14.750	14.750	-0.35%
Feb 14, 2025	14.802	14.802	14.802	14.802	0.20%
Feb 13, 2025	14.772	14.772	14.772	14.772	-0.13%
Feb 07, 2025	14.792	14.792	14.792	14.792	0.04%
Jan 31, 2025	14.786	14.786	14.786	14.786	0.27%

Highest: 14.802

Lowest: 14.223

Difference: 0.579

Average: 14.532

Change %: -3.482

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