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Rl Sap - Stewart Investors Worldwide Leaders Sustainability (LP65021024)

Sydney

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39.546 +0.270 +0.69%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04850

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021024 Historical Data

Get free historical data for LP65021024 fund. You'll find the end of day price of the Rl Sap - Stewart Investors Worldwide Leaders Sustainability 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 15, 2025	39.546	39.546	39.546	39.276	1.84%
Aug 08, 2025	38.831	38.831	38.949	38.792	-0.30%
Aug 01, 2025	38.949	38.949	38.993	38.949	1.44%
Jul 25, 2025	38.396	38.396	38.526	38.108	-0.07%
Jul 24, 2025	38.425	38.425	38.425	38.425	-0.26%
Jul 18, 2025	38.526	38.526	38.526	38.093	1.10%
Jul 17, 2025	38.108	38.108	38.108	38.108	0.04%
Jul 11, 2025	38.093	38.093	38.186	38.093	-0.24%
Jul 10, 2025	38.186	38.186	38.186	38.186	0.31%
Jul 04, 2025	38.070	38.070	38.070	37.810	0.69%
Jul 03, 2025	37.810	37.810	37.810	37.810	0.14%
Jun 30, 2025	37.757	37.757	37.757	37.382	0.98%
Jun 27, 2025	37.390	37.390	37.390	37.390	1.03%
Jun 20, 2025	37.009	37.009	37.135	36.775	0.64%
Jun 19, 2025	36.775	36.775	36.775	36.775	-0.97%
Jun 13, 2025	37.135	37.135	37.135	37.027	1.30%
Jun 06, 2025	36.658	36.658	36.924	36.658	-0.72%
Jun 05, 2025	36.924	36.924	36.924	36.924	0.30%
May 30, 2025	36.814	36.864	36.864	36.814	-0.17%
May 23, 2025	36.876	36.596	36.876	36.437	1.18%

Highest: 39.546

Lowest: 36.437

Difference: 3.109

Average: 37.814

Change %: 8.508

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