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Rl Sps - First Sentier Index Australian Share (LP65021153)

Sydney

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74.589 +0.751 +1.02%

22/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04595

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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Historical Data

LP65021153 Historical Data

Get free historical data for LP65021153 fund. You'll find the end of day price of the Rl Sps - First Sentier Index Australian 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 %
Aug 22, 2025	74.589	74.589	74.589	73.838	1.70%
Aug 15, 2025	73.345	73.345	73.345	72.994	0.40%
Aug 08, 2025	73.052	73.052	73.142	72.452	0.83%
Aug 01, 2025	72.452	72.452	72.535	72.452	0.37%
Jul 25, 2025	72.184	72.184	72.410	72.184	-0.31%
Jul 24, 2025	72.410	72.410	72.410	72.410	0.92%
Jul 18, 2025	71.752	71.752	71.752	71.055	0.76%
Jul 17, 2025	71.213	71.213	71.213	71.213	-0.29%
Jul 11, 2025	71.422	71.422	71.422	71.055	0.52%
Jul 10, 2025	71.055	71.055	71.055	71.055	-0.57%
Jul 04, 2025	71.466	71.466	71.477	71.466	-0.02%
Jul 03, 2025	71.477	71.477	71.477	71.477	1.09%
Jun 30, 2025	70.704	70.704	70.962	70.704	-0.28%
Jun 27, 2025	70.901	70.901	70.901	70.901	0.27%
Jun 20, 2025	70.707	70.707	71.550	70.707	-0.09%
Jun 19, 2025	70.772	70.772	70.772	70.772	-0.83%
Jun 13, 2025	71.366	71.366	71.550	71.366	0.25%
Jun 06, 2025	71.189	71.189	71.226	71.189	-0.05%
Jun 05, 2025	71.226	71.226	71.226	71.226	1.54%
May 30, 2025	70.148	70.239	70.239	70.148	1.19%

Highest: 74.589

Lowest: 70.148

Difference: 4.441

Average: 71.672

Change %: 7.592

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