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Rl Sap - Alphinity Concentrated Australian Share (LP65021037)

Sydney

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89.669 -0.324 -0.36%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05188

Asset Class: Equity

Morningstar Rating:
Total Assets: 140K

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LP65021037 Historical Data

Get free historical data for LP65021037 fund. You'll find the end of day price of the Rl Sap - Alphinity Concentrated Australian 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	89.669	89.669	89.992	88.276	-0.36%
Jul 24, 2025	89.992	89.992	89.992	89.992	1.06%
Jul 18, 2025	89.050	89.050	89.050	88.046	0.88%
Jul 17, 2025	88.276	88.276	88.276	88.276	-0.34%
Jul 11, 2025	88.574	88.574	88.574	88.046	0.60%
Jul 10, 2025	88.046	88.046	88.046	88.046	-0.67%
Jul 04, 2025	88.638	88.638	88.655	88.638	-0.02%
Jul 03, 2025	88.655	88.655	88.655	88.655	1.27%
Jun 30, 2025	87.546	87.546	87.917	87.546	-0.32%
Jun 27, 2025	87.829	87.829	87.829	87.829	0.32%
Jun 20, 2025	87.548	87.548	88.823	87.548	-0.11%
Jun 19, 2025	87.643	87.643	87.643	87.643	-1.03%
Jun 13, 2025	88.556	88.556	88.823	88.556	0.29%
Jun 06, 2025	88.303	88.303	88.356	88.303	-0.06%
Jun 05, 2025	88.356	88.356	88.356	88.356	1.79%
May 30, 2025	86.804	86.936	86.936	86.804	1.38%
May 23, 2025	85.620	86.300	86.300	85.434	-1.23%
May 22, 2025	86.687	86.687	86.687	86.687	1.25%
May 16, 2025	85.620	85.620	85.620	82.985	0.22%
May 15, 2025	85.434	85.434	85.434	85.434	2.95%

Highest: 89.992

Lowest: 82.985

Difference: 7.007

Average: 87.842

Change %: 8.053

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