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Rl Sps - Alphinity Concentrated Australian Share (LP65021161)

Sydney

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75.421 +0.780 +1.04%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04645

Asset Class: Equity

Morningstar Rating:
Total Assets: 140K

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LP65021161 Historical Data

Get free historical data for LP65021161 fund. You'll find the end of day price of the Rl Sps - 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 %
Aug 22, 2025	75.421	75.421	75.421	74.641	1.72%
Aug 15, 2025	74.145	74.145	74.145	73.792	0.40%
Aug 08, 2025	73.850	73.850	73.940	73.156	0.95%
Aug 01, 2025	73.156	73.156	73.237	73.156	0.36%
Jul 25, 2025	72.893	72.893	73.115	72.893	-0.30%
Jul 24, 2025	73.115	73.115	73.115	73.115	0.90%
Jul 18, 2025	72.466	72.466	72.466	71.777	0.74%
Jul 17, 2025	71.933	71.933	71.933	71.933	-0.29%
Jul 11, 2025	72.139	72.139	72.139	71.777	0.50%
Jul 10, 2025	71.777	71.777	71.777	71.777	-0.56%
Jul 04, 2025	72.183	72.183	72.194	72.183	-0.02%
Jul 03, 2025	72.194	72.194	72.194	72.194	1.07%
Jun 30, 2025	71.431	71.431	71.685	71.431	-0.27%
Jun 27, 2025	71.626	71.626	71.626	71.626	0.28%
Jun 20, 2025	71.426	71.426	72.298	71.426	-0.09%
Jun 19, 2025	71.493	71.493	71.493	71.493	-0.86%
Jun 13, 2025	72.113	72.113	72.298	72.113	0.25%
Jun 06, 2025	71.936	71.936	71.973	71.936	-0.05%
Jun 05, 2025	71.973	71.973	71.973	71.973	1.53%
May 30, 2025	70.892	70.983	70.983	70.892	1.18%

Highest: 75.421

Lowest: 70.892

Difference: 4.529

Average: 72.408

Change %: 7.641

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