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Rl Inv Growth Bond - Capital G'ntd No 1 (LP65038814)

Sydney

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3.459 0.000 0.01%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60LGL02012

Asset Class: Other

Morningstar Rating:
Total Assets: 4.97M

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Historical Data

LP65038814 Historical Data

Get free historical data for LP65038814 fund. You'll find the end of day price of the Rl Inv Growth Bond - Capital G'ntd No 1 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 %
Jun 20, 2025	3.459	3.459	3.459	3.456	0.00%
Jun 19, 2025	3.458	3.458	3.458	3.458	0.07%
Jun 13, 2025	3.456	3.456	3.456	3.453	0.06%
Jun 06, 2025	3.454	3.454	3.454	3.453	0.07%
May 30, 2025	3.451	3.451	3.451	3.451	0.07%
May 23, 2025	3.449	3.449	3.449	3.449	0.00%
May 22, 2025	3.449	3.449	3.449	3.449	0.06%
May 16, 2025	3.447	3.447	3.447	3.441	0.00%
May 15, 2025	3.446	3.446	3.446	3.446	0.15%
May 09, 2025	3.441	3.444	3.444	3.441	-0.08%
May 08, 2025	3.444	3.444	3.444	3.441	0.06%
May 02, 2025	3.442	3.442	3.442	3.439	0.00%
May 01, 2025	3.441	3.441	3.441	3.441	0.07%
Apr 24, 2025	3.439	3.439	3.439	3.437	0.07%
Apr 17, 2025	3.437	3.437	3.437	3.434	0.06%
Apr 11, 2025	3.434	3.434	3.434	3.432	0.00%
Apr 10, 2025	3.434	3.434	3.434	3.434	0.06%
Apr 04, 2025	3.432	3.432	3.432	3.432	0.00%
Apr 03, 2025	3.432	3.432	3.432	3.432	0.03%
Mar 31, 2025	3.431	3.431	3.431	3.430	0.03%

Highest: 3.459

Lowest: 3.430

Difference: 0.029

Average: 3.444

Change %: 0.837

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