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Rl Sap - Balanced (LP65021055)

Sydney

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46.859 -0.072 -0.15%

25/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

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 %
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%
May 23, 2025	45.724	45.713	45.724	45.588	-0.00%
May 22, 2025	45.725	45.725	45.725	45.725	0.00%
May 16, 2025	45.724	45.724	45.724	45.136	0.30%
May 15, 2025	45.588	45.588	45.588	45.588	1.00%

Highest: 46.931

Lowest: 45.136

Difference: 1.795

Average: 46.287

Change %: 3.818

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