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Rl Insurance Bond - Balanced (LP68041741)

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9.888 +0.010    +0.06%
25/10 - Delayed Data. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60CML02142 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.03M
Colonial Insurance Bond Balanced 9.888 +0.010 +0.06%

LP68041741 Historical Data

 
Get free historical data for LP68041741 fund. You'll find the end of day price of the Rl Insurance Bond - 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.
Time Frame:
03/10/2024 - 01/11/2024
 
Date Price Open High Low Change %
Oct 25, 2024 9.888 9.888 9.888 9.888 0.06%
Oct 24, 2024 9.882 9.882 9.882 9.882 -0.53%
Oct 18, 2024 9.934 9.934 9.934 9.934 0.48%
Oct 11, 2024 9.887 9.887 9.887 9.887 0.01%
Oct 10, 2024 9.886 9.886 9.886 9.886 0.73%
Oct 04, 2024 9.814 9.814 9.814 9.814 0.04%
Oct 03, 2024 9.810 9.810 9.810 9.810 -0.12%
Sep 30, 2024 9.822 9.822 9.822 9.822 -0.10%
Sep 27, 2024 9.832 9.832 9.832 9.832 0.23%
Sep 26, 2024 9.809 9.809 9.809 9.809 -0.32%
Sep 20, 2024 9.841 9.841 9.841 9.841 0.34%
Sep 19, 2024 9.808 9.808 9.808 9.808 0.12%
Sep 13, 2024 9.796 9.796 9.796 9.796 0.59%
Sep 06, 2024 9.738 9.738 9.738 9.738 0.08%
Sep 05, 2024 9.730 9.730 9.730 9.730 -0.32%
Aug 30, 2024 9.761 9.761 9.761 9.761 -0.05%
Aug 29, 2024 9.766 9.766 9.766 9.766 -0.04%
Aug 23, 2024 9.770 9.770 9.770 9.770 0.09%
Aug 22, 2024 9.761 9.761 9.761 9.761 0.48%
Aug 16, 2024 9.715 9.715 9.715 9.715 0.24%
Aug 15, 2024 9.691 9.691 9.691 9.691 0.92%
Aug 09, 2024 9.602 9.602 9.602 9.602 0.21%
Aug 08, 2024 9.583 9.583 9.583 9.583 -3.09%
Oct 25, 2024 9.888 9.888 9.888 9.888 0.06%
Oct 24, 2024 9.882 9.882 9.882 9.882 -0.53%
Oct 18, 2024 9.934 9.934 9.934 9.934 0.48%
Oct 11, 2024 9.887 9.887 9.887 9.887 0.01%
Oct 10, 2024 9.886 9.886 9.886 9.886 0.73%
Oct 04, 2024 9.814 9.814 9.814 9.814 0.04%
Oct 03, 2024 9.810 9.810 9.810 9.810 -0.12%
Highest: 9.934 Lowest: 9.583 Difference: 0.352 Average: 9.808 Change %: 0.672
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