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Rl Sap - First Sentier Index Global Share (LP65021030)

Sydney

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50.709 -0.037 -0.07%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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 %
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%
Jun 30, 2025	49.859	49.859	49.859	49.361	0.99%
Jun 27, 2025	49.372	49.372	49.372	49.372	1.03%
Jun 20, 2025	48.869	48.869	49.071	48.558	0.64%
Jun 19, 2025	48.558	48.558	48.558	48.558	-1.05%
Jun 13, 2025	49.071	49.071	49.071	48.929	1.30%
Jun 06, 2025	48.440	48.440	48.791	48.440	-0.72%
Jun 05, 2025	48.791	48.791	48.791	48.791	0.30%
May 30, 2025	48.645	48.711	48.711	48.645	-0.16%
May 23, 2025	48.725	48.357	48.725	48.357	1.18%
May 22, 2025	48.156	48.156	48.156	48.156	-1.17%
May 16, 2025	48.725	48.725	48.725	46.363	1.21%
May 15, 2025	48.142	48.142	48.142	48.142	3.84%

Highest: 50.880

Lowest: 46.363

Difference: 4.517

Average: 49.448

Change %: 9.374

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