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Rl Sps - Macquarie Australian Fixed Income (LP65021125)

Sydney

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23.935 +0.076 +0.32%

17/10 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Oct 17, 2025	23.935	23.935	23.935	23.860	0.82%
Oct 10, 2025	23.741	23.741	23.741	23.725	0.17%
Aug 29, 2025	23.700	23.700	23.700	23.661	0.09%
Aug 22, 2025	23.679	23.679	23.679	23.676	-0.29%
Aug 15, 2025	23.747	23.747	23.747	23.736	0.27%
Aug 08, 2025	23.684	23.684	23.684	23.631	0.22%
Aug 01, 2025	23.631	23.631	23.634	23.631	0.49%
Jul 25, 2025	23.515	23.515	23.582	23.515	-0.28%
Jul 24, 2025	23.582	23.582	23.582	23.582	0.23%
Jul 18, 2025	23.529	23.529	23.542	23.463	0.28%
Jul 17, 2025	23.463	23.463	23.463	23.463	-0.33%
Jul 11, 2025	23.542	23.542	23.542	23.491	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%

Highest: 23.935

Lowest: 23.459

Difference: 0.476

Average: 23.621

Change %: 1.910

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