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

Sydney

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3.468 0.000 0.01%

18/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Jul 18, 2025	3.468	3.468	3.468	3.465	0.00%
Jul 17, 2025	3.468	3.468	3.468	3.468	0.06%
Jul 11, 2025	3.466	3.466	3.466	3.465	0.00%
Jul 10, 2025	3.465	3.465	3.465	3.465	0.06%
Jul 04, 2025	3.463	3.463	3.463	3.463	0.00%
Jul 03, 2025	3.463	3.463	3.463	3.463	0.03%
Jun 30, 2025	3.462	3.462	3.462	3.461	0.03%
Jun 27, 2025	3.461	3.461	3.461	3.461	0.07%
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%

Highest: 3.468

Lowest: 3.439

Difference: 0.029

Average: 3.456

Change %: 0.770

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