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Rl Sps - Macquarie Australian Fixed Income (LP65021125)

Sydney

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23.542 +0.051 +0.22%

11/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04157

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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Historical Data

LP65021125 Historical Data

Get free historical data for LP65021125 fund. You'll find the end of day price of the Rl Sps - Macquarie Australian Fixed Income 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 11, 2025	23.542	23.542	23.542	23.542	0.22%
Jul 10, 2025	23.491	23.491	23.491	23.491	-0.54%
Jul 04, 2025	23.617	23.617	23.644	23.617	-0.12%
Jul 03, 2025	23.644	23.644	23.644	23.644	-0.11%
Jun 30, 2025	23.670	23.670	23.683	23.670	-0.05%
Jun 27, 2025	23.683	23.683	23.683	23.683	0.59%
Jun 20, 2025	23.545	23.545	23.545	23.459	0.13%
Jun 19, 2025	23.515	23.515	23.515	23.515	0.01%
Jun 13, 2025	23.513	23.513	23.513	23.459	0.11%
Jun 06, 2025	23.486	23.486	23.490	23.486	-0.02%
Jun 05, 2025	23.490	23.490	23.490	23.490	0.43%
May 30, 2025	23.390	23.357	23.390	23.357	1.12%
May 23, 2025	23.132	23.264	23.264	23.132	-0.59%
May 22, 2025	23.268	23.268	23.268	23.268	0.59%
May 16, 2025	23.132	23.132	23.417	23.132	-0.25%
May 15, 2025	23.190	23.190	23.190	23.190	-0.97%
May 09, 2025	23.417	23.396	23.417	23.362	0.24%
May 08, 2025	23.362	23.362	23.438	23.362	-0.29%
May 02, 2025	23.431	23.431	23.438	23.331	-0.03%
May 01, 2025	23.438	23.438	23.438	23.438	0.45%

Highest: 23.683

Lowest: 23.132

Difference: 0.551

Average: 23.448

Change %: 0.903

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