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Rl Sps - Balanced (LP65021179)

Sydney

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40.102 +0.051 +0.13%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04579

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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Historical Data

LP65021179 Historical Data

Get free historical data for LP65021179 fund. You'll find the end of day price of the Rl Sps - 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 %
Aug 22, 2025	40.102	40.102	40.102	40.051	0.37%
Aug 15, 2025	39.953	39.953	39.953	39.887	0.44%
Aug 08, 2025	39.776	39.776	39.776	39.663	0.29%
Aug 01, 2025	39.663	39.663	39.691	39.663	0.30%
Jul 25, 2025	39.543	39.543	39.593	39.543	-0.13%
Jul 24, 2025	39.593	39.593	39.593	39.593	0.32%
Jul 18, 2025	39.465	39.465	39.465	39.320	0.37%
Jul 17, 2025	39.320	39.320	39.320	39.320	-0.13%
Jul 11, 2025	39.371	39.371	39.371	39.323	0.12%
Jul 10, 2025	39.323	39.323	39.323	39.323	-0.10%
Jul 04, 2025	39.361	39.361	39.361	39.324	0.10%
Jul 03, 2025	39.324	39.324	39.324	39.324	0.28%
Jun 30, 2025	39.215	39.215	39.215	39.176	0.10%
Jun 27, 2025	39.177	39.177	39.177	39.177	0.38%
Jun 20, 2025	39.030	39.030	39.188	38.993	0.10%
Jun 19, 2025	38.993	38.993	38.993	38.993	-0.50%
Jun 13, 2025	39.188	39.188	39.188	39.167	0.38%
Jun 06, 2025	39.040	39.040	39.096	39.040	-0.14%
Jun 05, 2025	39.096	39.096	39.096	39.096	0.51%
May 30, 2025	38.898	38.921	38.921	38.898	0.37%

Highest: 40.102

Lowest: 38.898

Difference: 1.204

Average: 39.372

Change %: 3.478

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