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RL SAP - First Sentier Index Global Share (LP65021030)

Sydney

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54.655 +1.915 +3.63%

07/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021030 Historical Data

Get free historical data for LP65021030 fund. You'll find the end of day price of the RL SAP - First Sentier Index Global 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 %
Nov 07, 2025	54.819	54.655	54.819	54.655	3.94%
Oct 31, 2025	52.741	54.647	54.654	51.751	-3.50%
Oct 30, 2025	54.654	54.654	54.654	54.654	4.82%
Oct 24, 2025	52.143	54.363	54.363	51.751	-4.01%
Oct 23, 2025	54.319	54.319	54.319	54.319	0.88%
Oct 17, 2025	53.843	53.843	53.874	52.084	-0.10%
Oct 10, 2025	53.896	53.896	53.935	53.896	2.94%
Aug 29, 2025	52.359	52.359	52.453	52.359	0.09%
Aug 22, 2025	52.313	52.313	52.494	52.313	0.16%
Aug 15, 2025	52.232	52.232	52.232	51.875	1.84%
Aug 08, 2025	51.287	51.287	51.442	51.235	-0.30%
Aug 01, 2025	51.442	51.442	51.500	51.442	1.45%
Jul 25, 2025	50.709	50.709	50.880	50.327	-0.07%
Jul 24, 2025	50.747	50.747	50.747	50.747	-0.26%
Jul 18, 2025	50.880	50.880	50.880	50.306	1.10%
Jul 17, 2025	50.327	50.327	50.327	50.327	0.04%
Jul 11, 2025	50.306	50.306	50.430	50.306	-0.25%
Jul 10, 2025	50.430	50.430	50.430	50.430	0.31%
Jul 04, 2025	50.275	50.275	50.275	49.930	0.69%
Jul 03, 2025	49.930	49.930	49.930	49.930	0.14%

Highest: 54.819

Lowest: 49.930

Difference: 4.890

Average: 51.982

Change %: 9.949

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