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Rl Inv Bond Pre 90 - Managed Inv Bond (LP68030347)

Sydney

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100.010 +0.296 +0.30%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU06467

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.43M

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Historical Data

LP68030347 Historical Data

Get free historical data for LP68030347 fund. You'll find the end of day price of the Rl Inv Bond Pre 90 - Managed Inv Bond 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 %
May 30, 2025	99.944	100.010	100.010	99.944	0.23%
May 23, 2025	99.714	99.638	99.714	99.416	0.06%
May 22, 2025	99.658	99.658	99.658	99.658	-0.06%
May 16, 2025	99.714	99.714	99.714	98.227	0.30%
May 15, 2025	99.416	99.416	99.416	99.416	1.21%
May 09, 2025	98.227	98.769	98.769	98.227	-0.26%
May 08, 2025	98.484	98.484	98.501	98.376	-0.02%
May 02, 2025	98.501	98.501	98.501	97.142	0.13%
May 01, 2025	98.376	98.376	98.376	98.376	1.27%
Apr 24, 2025	97.142	97.142	97.142	96.443	0.72%
Apr 17, 2025	96.443	96.443	96.533	96.381	0.06%
Apr 11, 2025	96.381	96.381	98.063	96.381	-0.16%
Apr 10, 2025	96.533	96.533	96.533	96.533	-0.47%
Apr 04, 2025	96.990	96.990	98.063	96.990	-1.09%
Apr 03, 2025	98.063	98.063	98.063	98.063	0.17%
Mar 31, 2025	97.898	97.898	98.268	97.898	-0.23%
Mar 28, 2025	98.123	98.123	98.123	98.123	0.08%
Mar 21, 2025	98.041	98.041	98.041	98.041	0.29%
Mar 20, 2025	97.761	97.761	97.761	97.761	0.62%
Mar 14, 2025	97.157	97.157	98.977	97.157	-1.34%

Highest: 100.010

Lowest: 96.381

Difference: 3.629

Average: 98.128

Change %: 1.493

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