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Rl Personal Super Bond - Capital Guaranteed (participating) (LP68041321)

Sydney

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10.638 +0.002 +0.02%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LGL04018

Asset Class: Other

Morningstar Rating:
Total Assets: 795.08K

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Historical Data

LP68041321 Historical Data

Get free historical data for LP68041321 fund. You'll find the end of day price of the Rl Personal Super Bond - Capital Guaranteed (participating) 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	10.638	10.638	10.638	10.636	0.14%
Aug 08, 2025	10.623	10.623	10.623	10.607	0.14%
Aug 01, 2025	10.607	10.607	10.607	10.605	0.14%
Jul 25, 2025	10.592	10.592	10.592	10.590	0.02%
Jul 24, 2025	10.590	10.590	10.590	10.590	0.12%
Jul 18, 2025	10.577	10.577	10.577	10.559	0.02%
Jul 17, 2025	10.575	10.575	10.575	10.575	0.12%
Jul 11, 2025	10.562	10.562	10.562	10.559	0.02%
Jul 10, 2025	10.559	10.559	10.559	10.559	0.12%
Jul 04, 2025	10.546	10.546	10.546	10.544	0.02%
Jul 03, 2025	10.544	10.544	10.544	10.544	0.06%
Jun 30, 2025	10.538	10.538	10.538	10.529	0.06%
Jun 27, 2025	10.531	10.531	10.531	10.531	0.14%
Jun 20, 2025	10.516	10.516	10.516	10.499	0.02%
Jun 19, 2025	10.514	10.514	10.514	10.514	0.12%
Jun 13, 2025	10.501	10.501	10.501	10.484	0.14%
Jun 06, 2025	10.486	10.486	10.486	10.484	0.16%
May 30, 2025	10.469	10.471	10.471	10.469	0.12%
May 23, 2025	10.456	10.456	10.456	10.456	0.02%
May 22, 2025	10.453	10.453	10.453	10.453	0.12%

Highest: 10.638

Lowest: 10.453

Difference: 0.184

Average: 10.544

Change %: 1.891

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