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Rl Sap - First Sentier Index Australian Share (LP65021029)

Sydney

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97.667 -0.355 -0.36%

25/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05139

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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Historical Data

LP65021029 Historical Data

Get free historical data for LP65021029 fund. You'll find the end of day price of the Rl Sap - First Sentier Index Australian Share 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 25, 2025	97.667	97.667	98.022	97.667	-0.36%
Jul 24, 2025	98.022	98.022	98.022	98.022	1.06%
Jul 18, 2025	96.990	96.990	96.990	95.892	0.88%
Jul 17, 2025	96.142	96.142	96.142	96.142	-0.34%
Jul 11, 2025	96.467	96.467	96.467	95.892	0.60%
Jul 10, 2025	95.892	95.892	95.892	95.892	-0.67%
Jul 04, 2025	96.536	96.536	96.553	96.536	-0.02%
Jul 03, 2025	96.553	96.553	96.553	96.553	1.27%
Jun 30, 2025	95.344	95.344	95.748	95.344	-0.32%
Jun 27, 2025	95.652	95.652	95.652	95.652	0.32%
Jun 20, 2025	95.343	95.343	96.481	95.343	-0.11%
Jun 19, 2025	95.447	95.447	95.447	95.447	-0.77%
Jun 13, 2025	96.192	96.192	96.481	95.914	0.29%
Jun 06, 2025	95.914	95.914	95.972	95.914	-0.06%
Jun 05, 2025	95.972	95.972	95.972	95.972	1.79%
May 30, 2025	94.281	94.425	94.425	94.281	1.39%
May 23, 2025	92.989	93.730	93.730	92.784	-1.23%
May 22, 2025	94.151	94.151	94.151	94.151	1.25%
May 16, 2025	92.989	92.989	92.989	90.107	0.22%
May 15, 2025	92.784	92.784	92.784	92.784	2.97%

Highest: 98.022

Lowest: 90.107

Difference: 7.916

Average: 95.566

Change %: 8.390

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