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Rl Corporate Super Bonds - Balanced (LP68041750)

Sydney

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5.704 +0.004 +0.07%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM05032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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Historical Data

LP68041750 Historical Data

Get free historical data for LP68041750 fund. You'll find the end of day price of the Rl Corporate Super Bonds - 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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Date	Price	Open	High	Low	Change %
Aug 22, 2025	5.704	5.704	5.704	5.700	0.31%
Aug 15, 2025	5.687	5.687	5.687	5.679	0.59%
Aug 08, 2025	5.654	5.654	5.655	5.614	0.70%
Aug 01, 2025	5.614	5.614	5.639	5.614	-0.18%
Jul 25, 2025	5.624	5.624	5.624	5.623	0.03%
Jul 24, 2025	5.623	5.623	5.623	5.623	0.00%
Jul 18, 2025	5.623	5.623	5.623	5.589	0.20%
Jul 17, 2025	5.612	5.612	5.612	5.612	0.40%
Jul 11, 2025	5.589	5.589	5.599	5.589	-0.17%
Jul 10, 2025	5.599	5.599	5.599	5.599	-0.01%
Jul 04, 2025	5.599	5.599	5.599	5.598	0.02%
Jul 03, 2025	5.598	5.598	5.598	5.598	0.29%
Jun 30, 2025	5.582	5.582	5.582	5.572	0.08%
Jun 27, 2025	5.578	5.578	5.578	5.578	0.52%
Jun 20, 2025	5.549	5.549	5.578	5.549	-0.06%
Jun 19, 2025	5.552	5.552	5.552	5.552	-0.32%
Jun 13, 2025	5.569	5.569	5.578	5.557	0.09%
Jun 06, 2025	5.564	5.564	5.564	5.557	0.14%
Jun 05, 2025	5.557	5.557	5.557	5.557	0.29%
May 30, 2025	5.540	5.551	5.551	5.540	0.11%

Highest: 5.704

Lowest: 5.540

Difference: 0.164

Average: 5.601

Change %: 3.068

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