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Rl Corporate Super Bonds - Managed (LP68041753)

Sydney

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13.185 -0.027 -0.21%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM05024

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5K

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Historical Data

LP68041753 Historical Data

Get free historical data for LP68041753 fund. You'll find the end of day price of the Rl Corporate Super Bonds - Managed 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 29, 2025	13.185	13.185	13.212	13.185	-0.21%
Aug 22, 2025	13.213	13.213	13.213	13.201	0.46%
Aug 15, 2025	13.153	13.153	13.153	13.128	0.78%
Aug 08, 2025	13.052	13.052	13.052	12.933	0.92%
Aug 01, 2025	12.933	12.933	13.017	12.933	-0.38%
Jul 25, 2025	12.983	12.983	12.983	12.977	0.04%
Jul 24, 2025	12.977	12.977	12.977	12.977	0.02%
Jul 18, 2025	12.974	12.974	12.974	12.873	0.23%
Jul 17, 2025	12.944	12.944	12.944	12.944	0.55%
Jul 11, 2025	12.873	12.873	12.898	12.873	-0.19%
Jul 10, 2025	12.898	12.898	12.898	12.898	0.01%
Jul 04, 2025	12.897	12.897	12.897	12.893	0.03%
Jul 03, 2025	12.893	12.893	12.893	12.893	0.43%
Jun 30, 2025	12.838	12.838	12.838	12.805	0.10%
Jun 27, 2025	12.825	12.825	12.825	12.825	0.66%
Jun 20, 2025	12.741	12.741	12.831	12.741	-0.12%
Jun 19, 2025	12.755	12.755	12.755	12.755	-0.37%
Jun 13, 2025	12.802	12.802	12.831	12.771	0.01%
Jun 06, 2025	12.801	12.801	12.801	12.771	0.23%
Jun 05, 2025	12.771	12.771	12.771	12.771	0.29%

Highest: 13.213

Lowest: 12.741

Difference: 0.473

Average: 12.925

Change %: 3.533

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