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Rl Sps - First Sentier Australian Small Companies (LP65021158)

Sydney

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141.737 -0.434 -0.31%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04637

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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LP65021158 Historical Data

Get free historical data for LP65021158 fund. You'll find the end of day price of the Rl Sps - First Sentier Australian Small Companies 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	141.737	141.737	142.171	139.876	-0.31%
Jul 24, 2025	142.171	142.171	142.171	142.171	0.89%
Jul 18, 2025	140.911	140.911	140.911	139.574	0.74%
Jul 17, 2025	139.876	139.876	139.876	139.876	-0.29%
Jul 11, 2025	140.278	140.278	140.278	139.574	0.50%
Jul 10, 2025	139.574	139.574	139.574	139.574	-0.56%
Jul 04, 2025	140.363	140.363	140.385	140.363	-0.02%
Jul 03, 2025	140.385	140.385	140.385	140.385	1.10%
Jun 30, 2025	138.857	138.857	139.351	138.857	-0.27%
Jun 27, 2025	139.233	139.233	139.233	139.233	0.27%
Jun 20, 2025	138.859	138.859	141.725	138.859	-0.09%
Jun 19, 2025	138.986	138.986	138.986	138.986	-1.68%
Jun 13, 2025	141.367	141.367	141.725	141.026	0.24%
Jun 06, 2025	141.026	141.026	141.098	141.026	-0.05%
Jun 05, 2025	141.098	141.098	141.098	141.098	1.72%
May 30, 2025	138.714	138.898	138.898	138.714	1.17%
May 23, 2025	137.106	138.023	138.023	136.854	-1.04%
May 22, 2025	138.545	138.545	138.545	138.545	1.05%
May 16, 2025	137.106	137.106	137.106	133.370	0.18%
May 15, 2025	136.854	136.854	136.854	136.854	2.61%

Highest: 142.171

Lowest: 133.370

Difference: 8.802

Average: 139.652

Change %: 6.274

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