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RL PensionSelect - Balanced (LP68039598)

Sydney

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6.172 -0.021 -0.34%

14/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM04944

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.87M

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Historical Data

LP68039598 Historical Data

Get free historical data for LP68039598 fund. You'll find the end of day price of the RL PensionSelect - 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 %
Nov 14, 2025	6.172	6.172	6.172	6.172	-0.34%
Nov 13, 2025	6.193	6.193	6.202	6.193	-0.15%
Nov 07, 2025	6.202	6.197	6.202	6.197	1.05%
Oct 31, 2025	6.138	6.216	6.216	6.119	-1.19%
Oct 30, 2025	6.212	6.212	6.212	6.212	1.15%
Oct 24, 2025	6.141	6.253	6.253	6.119	-1.66%
Oct 23, 2025	6.245	6.245	6.245	6.245	0.29%
Oct 17, 2025	6.227	6.227	6.229	6.130	0.83%
Oct 10, 2025	6.175	6.175	6.196	6.175	0.77%
Aug 29, 2025	6.128	6.128	6.138	6.128	-0.13%
Aug 22, 2025	6.136	6.136	6.136	6.130	0.37%
Aug 15, 2025	6.114	6.114	6.114	6.104	0.66%
Aug 08, 2025	6.073	6.073	6.073	6.024	0.81%
Aug 01, 2025	6.024	6.024	6.053	6.024	-0.20%
Jul 25, 2025	6.037	6.037	6.037	6.034	0.04%
Jul 24, 2025	6.034	6.034	6.034	6.034	0.00%
Jul 18, 2025	6.034	6.034	6.034	5.991	0.23%
Jul 17, 2025	6.020	6.020	6.020	6.020	0.48%
Jul 11, 2025	5.991	5.991	6.003	5.991	-0.20%
Jul 10, 2025	6.003	6.003	6.003	6.003	-0.02%

Highest: 6.253

Lowest: 5.991

Difference: 0.262

Average: 6.115

Change %: 2.795

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