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

Sydney

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102.879 +0.144 +0.14%

22/08 - 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 %
Aug 22, 2025	102.879	102.879	102.879	102.735	0.43%
Aug 15, 2025	102.441	102.441	102.441	102.241	0.47%
Aug 08, 2025	101.962	101.962	101.965	101.740	0.22%
Aug 01, 2025	101.740	101.740	101.826	101.740	0.27%
Jul 25, 2025	101.469	101.469	101.574	100.876	-0.10%
Jul 24, 2025	101.574	101.574	101.574	101.574	0.29%
Jul 18, 2025	101.279	101.279	101.279	100.876	0.40%
Jul 17, 2025	100.876	100.876	100.876	100.876	-0.11%
Jul 11, 2025	100.991	100.991	100.991	100.876	0.11%
Jul 10, 2025	100.876	100.876	100.876	100.876	-0.05%
Jul 04, 2025	100.922	100.922	100.922	100.789	0.13%
Jul 03, 2025	100.789	100.789	100.789	100.789	0.32%
Jun 30, 2025	100.466	100.466	100.466	100.344	0.12%
Jun 27, 2025	100.344	100.344	100.344	100.344	0.30%
Jun 20, 2025	100.041	100.041	100.625	99.936	0.11%
Jun 19, 2025	99.936	99.936	99.936	99.936	-0.68%
Jun 13, 2025	100.625	100.625	100.625	100.253	0.37%
Jun 06, 2025	100.253	100.253	100.419	100.253	-0.17%
Jun 05, 2025	100.419	100.419	100.419	100.419	0.47%
May 30, 2025	99.944	100.010	100.010	99.944	0.23%

Highest: 102.879

Lowest: 99.936

Difference: 2.943

Average: 100.991

Change %: 3.174

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