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Rl Sap - First Sentier Australian Small Companies (LP65021034)

Sydney

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183.239 +2.130 +1.18%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05170

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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LP65021034 Historical Data

Get free historical data for LP65021034 fund. You'll find the end of day price of the Rl Sap - First Sentier Australian Small Companies 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 22, 2025	183.239	183.239	183.239	181.109	1.96%
Aug 15, 2025	179.709	179.709	179.709	178.721	0.46%
Aug 08, 2025	178.883	178.883	179.136	177.198	0.95%
Aug 01, 2025	177.198	177.198	177.431	177.198	0.43%
Jul 25, 2025	176.447	176.447	177.084	176.447	-0.36%
Jul 24, 2025	177.084	177.084	177.084	177.084	1.06%
Jul 18, 2025	175.229	175.229	175.229	173.258	0.88%
Jul 17, 2025	173.706	173.706	173.706	173.706	-0.34%
Jul 11, 2025	174.293	174.293	174.293	173.258	0.60%
Jul 10, 2025	173.258	173.258	173.258	173.258	-0.67%
Jul 04, 2025	174.419	174.419	174.451	174.419	-0.02%
Jul 03, 2025	174.451	174.451	174.451	174.451	1.27%
Jun 30, 2025	172.272	172.272	173.003	172.272	-0.32%
Jun 27, 2025	172.830	172.830	172.830	172.830	0.32%
Jun 20, 2025	172.275	172.275	174.862	172.275	-0.11%
Jun 19, 2025	172.463	172.463	172.463	172.463	-1.07%
Jun 13, 2025	174.337	174.337	174.862	173.837	0.29%
Jun 06, 2025	173.837	173.837	173.942	173.837	-0.06%
Jun 05, 2025	173.942	173.942	173.942	173.942	1.79%
May 30, 2025	170.882	171.143	171.143	170.882	1.38%

Highest: 183.239

Lowest: 170.882

Difference: 12.357

Average: 175.038

Change %: 8.715

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