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Rl Insurance Bond - Balanced (LP68041741)

Sydney

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10.426 +0.020 +0.20%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CML02142

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03M

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Historical Data

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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	10.426	10.426	10.426	10.406	0.47%
Aug 08, 2025	10.377	10.377	10.377	10.355	0.22%
Aug 01, 2025	10.355	10.355	10.364	10.355	0.26%
Jul 25, 2025	10.328	10.328	10.339	10.328	-0.10%
Jul 24, 2025	10.339	10.339	10.339	10.339	0.29%
Jul 18, 2025	10.309	10.309	10.309	10.268	0.40%
Jul 17, 2025	10.268	10.268	10.268	10.268	-0.12%
Jul 11, 2025	10.280	10.280	10.280	10.268	0.11%
Jul 10, 2025	10.268	10.268	10.268	10.268	-0.05%
Jul 04, 2025	10.274	10.274	10.274	10.260	0.13%
Jul 03, 2025	10.260	10.260	10.260	10.260	0.32%
Jun 30, 2025	10.227	10.227	10.227	10.215	0.12%
Jun 27, 2025	10.215	10.215	10.215	10.215	0.30%
Jun 20, 2025	10.185	10.185	10.245	10.174	0.11%
Jun 19, 2025	10.174	10.174	10.174	10.174	-0.69%
Jun 13, 2025	10.245	10.245	10.245	10.207	0.37%
Jun 06, 2025	10.207	10.207	10.224	10.207	-0.17%
Jun 05, 2025	10.224	10.224	10.224	10.224	0.47%
May 30, 2025	10.176	10.183	10.183	10.176	0.30%
May 23, 2025	10.146	10.146	10.146	10.146	-0.02%

Highest: 10.426

Lowest: 10.146

Difference: 0.280

Average: 10.264

Change %: 2.744

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