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Rl Corporate Super Bonds - Managed (LP68041753)

Sydney

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12.756 +0.023 +0.18%

30/05 - 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 %
May 30, 2025	12.735	12.756	12.756	12.735	0.02%
May 23, 2025	12.732	12.641	12.732	12.641	0.45%
May 22, 2025	12.675	12.675	12.675	12.675	-0.45%
May 16, 2025	12.732	12.732	12.732	12.472	0.37%
May 15, 2025	12.685	12.685	12.685	12.685	1.71%
May 09, 2025	12.472	12.550	12.550	12.472	-0.51%
May 08, 2025	12.535	12.535	12.536	12.491	-0.01%
May 02, 2025	12.536	12.536	12.536	12.352	0.36%
May 01, 2025	12.491	12.491	12.491	12.491	1.13%
Apr 24, 2025	12.352	12.352	12.352	12.205	1.20%
Apr 17, 2025	12.205	12.205	12.205	12.156	0.23%
Apr 11, 2025	12.177	12.177	12.248	12.145	0.17%
Apr 10, 2025	12.156	12.156	12.156	12.156	0.09%
Apr 04, 2025	12.145	12.145	12.248	12.145	-0.84%
Apr 03, 2025	12.248	12.248	12.248	12.248	-0.97%
Mar 31, 2025	12.368	12.368	12.422	12.368	-0.16%
Mar 28, 2025	12.388	12.388	12.388	12.388	-0.27%
Mar 21, 2025	12.422	12.422	12.422	12.422	0.12%
Mar 20, 2025	12.407	12.407	12.407	12.407	0.66%
Mar 14, 2025	12.326	12.326	12.471	12.269	-0.97%

Highest: 12.756

Lowest: 12.145

Difference: 0.610

Average: 12.439

Change %: 2.318

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