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Rl Sap - Balanced (LP65021055)

Sydney

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47.643 +0.063 +0.13%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU05113

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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Historical Data

LP65021055 Historical Data

Get free historical data for LP65021055 fund. You'll find the end of day price of the Rl Sap - Balanced 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	47.643	47.643	47.643	47.580	0.43%
Aug 15, 2025	47.437	47.437	47.437	47.346	0.52%
Aug 08, 2025	47.190	47.190	47.190	47.024	0.35%
Aug 01, 2025	47.024	47.024	47.066	47.024	0.35%
Jul 25, 2025	46.859	46.859	46.931	46.543	-0.15%
Jul 24, 2025	46.931	46.931	46.931	46.931	0.39%
Jul 18, 2025	46.747	46.747	46.747	46.543	0.44%
Jul 17, 2025	46.543	46.543	46.543	46.543	-0.16%
Jul 11, 2025	46.616	46.616	46.616	46.548	0.15%
Jul 10, 2025	46.548	46.548	46.548	46.548	-0.14%
Jul 04, 2025	46.612	46.612	46.612	46.559	0.11%
Jul 03, 2025	46.559	46.559	46.559	46.559	0.33%
Jun 30, 2025	46.404	46.404	46.404	46.350	0.11%
Jun 27, 2025	46.351	46.351	46.351	46.351	0.44%
Jun 20, 2025	46.148	46.148	46.327	46.096	0.11%
Jun 19, 2025	46.096	46.096	46.096	46.096	-0.50%
Jun 13, 2025	46.327	46.327	46.327	46.123	0.44%
Jun 06, 2025	46.123	46.123	46.200	46.123	-0.17%
Jun 05, 2025	46.200	46.200	46.200	46.200	0.61%
May 30, 2025	45.918	45.952	45.952	45.918	0.42%

Highest: 47.643

Lowest: 45.918

Difference: 1.724

Average: 46.614

Change %: 4.195

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