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Rl Sap - Macquarie Australian Fixed Income (LP65021001)

Sydney

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26.955 +0.066 +0.24%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04827

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04M

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Historical Data

LP65021001 Historical Data

Get free historical data for LP65021001 fund. You'll find the end of day price of the Rl Sap - Macquarie Australian Fixed Income 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 11, 2025	26.955	26.955	26.955	26.955	0.24%
Jul 10, 2025	26.889	26.889	26.889	26.889	-0.60%
Jul 04, 2025	27.050	27.050	27.085	27.050	-0.13%
Jul 03, 2025	27.085	27.085	27.085	27.085	-0.05%
Jun 30, 2025	27.099	27.099	27.115	27.099	-0.06%
Jun 27, 2025	27.115	27.115	27.115	27.115	0.66%
Jun 20, 2025	26.937	26.937	26.937	26.825	0.14%
Jun 19, 2025	26.899	26.899	26.899	26.899	0.02%
Jun 13, 2025	26.894	26.894	26.894	26.825	0.13%
Jun 06, 2025	26.860	26.860	26.865	26.860	-0.02%
Jun 05, 2025	26.865	26.865	26.865	26.865	0.48%
May 30, 2025	26.737	26.695	26.737	26.695	1.26%
May 23, 2025	26.406	26.575	26.575	26.406	-0.66%
May 22, 2025	26.581	26.581	26.581	26.581	0.66%
May 16, 2025	26.406	26.406	26.768	26.406	-0.28%
May 15, 2025	26.481	26.481	26.481	26.481	-1.07%
May 09, 2025	26.768	26.745	26.768	26.701	0.25%
May 08, 2025	26.701	26.701	26.795	26.701	-0.32%
May 02, 2025	26.786	26.786	26.795	26.658	-0.03%
May 01, 2025	26.795	26.795	26.795	26.795	0.51%

Highest: 27.115

Lowest: 26.406

Difference: 0.710

Average: 26.815

Change %: 1.112

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