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Rl Sps - First Sentier Index Global Share (LP65021154)

Sydney

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47.750 -0.031 -0.06%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04611

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021154 Historical Data

Get free historical data for LP65021154 fund. You'll find the end of day price of the Rl Sps - First Sentier Index Global 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 %
Jul 25, 2025	47.750	47.750	47.889	47.439	-0.06%
Jul 24, 2025	47.781	47.781	47.781	47.781	-0.23%
Jul 18, 2025	47.889	47.889	47.889	47.422	0.95%
Jul 17, 2025	47.439	47.439	47.439	47.439	0.04%
Jul 11, 2025	47.422	47.422	47.523	47.422	-0.21%
Jul 10, 2025	47.523	47.523	47.523	47.523	0.27%
Jul 04, 2025	47.397	47.397	47.397	47.116	0.60%
Jul 03, 2025	47.116	47.116	47.116	47.116	0.19%
Jun 30, 2025	47.025	47.025	47.025	46.620	0.85%
Jun 27, 2025	46.628	46.628	46.628	46.628	0.88%
Jun 20, 2025	46.220	46.220	46.350	45.966	0.55%
Jun 19, 2025	45.966	45.966	45.966	45.966	-0.83%
Jun 13, 2025	46.350	46.350	46.350	46.234	1.12%
Jun 06, 2025	45.835	45.835	46.122	45.835	-0.62%
Jun 05, 2025	46.122	46.122	46.122	46.122	0.26%
May 30, 2025	46.003	46.056	46.056	46.003	-0.14%
May 23, 2025	46.069	45.769	46.069	45.769	1.02%
May 22, 2025	45.606	45.606	45.606	45.606	-1.01%
May 16, 2025	46.069	46.069	46.069	44.154	1.04%
May 15, 2025	45.597	45.597	45.597	45.597	3.27%

Highest: 47.889

Lowest: 44.154

Difference: 3.735

Average: 46.690

Change %: 8.144

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