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Rl Corporate Super Bonds - Managed (LP68041753)

Sydney

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12.205 +0.028 +0.23%

17/04 - 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 %
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%
Mar 07, 2025	12.446	12.446	12.446	12.446	-0.20%
Mar 06, 2025	12.471	12.471	12.471	12.471	-1.20%
Feb 28, 2025	12.623	12.623	12.623	12.623	0.17%
Feb 27, 2025	12.601	12.601	12.601	12.601	0.08%
Feb 21, 2025	12.592	12.592	12.592	12.592	-0.85%
Feb 20, 2025	12.699	12.699	12.699	12.699	-0.26%
Feb 14, 2025	12.732	12.732	12.732	12.732	-0.16%
Feb 13, 2025	12.752	12.752	12.752	12.752	0.09%
Feb 07, 2025	12.741	12.741	12.741	12.741	0.02%
Jan 31, 2025	12.738	12.738	12.738	12.738	0.00%

Highest: 12.752

Lowest: 12.145

Difference: 0.607

Average: 12.462

Change %: -4.183

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