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RL SAP - Balanced (LP65021055)

Sydney

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48.212 +0.571 +1.20%

07/11 - 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 %
Nov 07, 2025	48.224	48.212	48.224	48.212	1.22%
Oct 31, 2025	47.641	48.295	48.404	47.295	-1.58%
Oct 30, 2025	48.404	48.404	48.404	48.404	1.54%
Oct 24, 2025	47.667	48.539	48.539	47.295	-1.80%
Oct 23, 2025	48.540	48.540	48.540	48.540	0.25%
Oct 17, 2025	48.416	48.416	48.416	47.622	0.52%
Oct 10, 2025	48.164	48.164	48.164	48.163	0.96%
Aug 29, 2025	47.704	47.704	47.704	47.672	0.13%
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%

Highest: 48.540

Lowest: 46.543

Difference: 1.997

Average: 47.373

Change %: 3.921

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