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RL PensionSelect - High Growth (LP68039603)

Sydney

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10.775 -0.001 -0.01%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM00306

Asset Class: Equity

Morningstar Rating:
Total Assets: 296.66M

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Historical Data

LP68039603 Historical Data

Get free historical data for LP68039603 fund. You'll find the end of day price of the RL PensionSelect - High Growth 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 %
Oct 31, 2025	10.775	10.981	10.981	10.740	-1.79%
Oct 30, 2025	10.971	10.971	10.971	10.971	1.81%
Oct 24, 2025	10.776	11.066	11.066	10.740	-2.38%
Oct 23, 2025	11.039	11.039	11.039	11.039	0.47%
Oct 17, 2025	10.987	10.987	11.000	10.746	1.08%
Oct 10, 2025	10.869	10.869	10.945	10.869	0.99%
Aug 29, 2025	10.762	10.762	10.792	10.762	-0.36%
Aug 22, 2025	10.801	10.801	10.801	10.789	0.65%
Aug 15, 2025	10.732	10.732	10.732	10.702	1.05%
Aug 08, 2025	10.620	10.620	10.620	10.487	1.27%
Aug 01, 2025	10.487	10.487	10.581	10.487	-0.55%
Jul 25, 2025	10.545	10.545	10.545	10.540	0.05%
Jul 24, 2025	10.540	10.540	10.540	10.540	0.02%
Jul 18, 2025	10.537	10.537	10.537	10.422	0.33%
Jul 17, 2025	10.503	10.503	10.503	10.503	0.78%
Jul 11, 2025	10.422	10.422	10.449	10.422	-0.26%
Jul 10, 2025	10.449	10.449	10.449	10.449	0.02%
Jul 04, 2025	10.447	10.447	10.447	10.441	0.05%
Jul 03, 2025	10.441	10.441	10.441	10.441	0.63%
Jun 30, 2025	10.377	10.377	10.377	10.336	0.15%

Highest: 11.066

Lowest: 10.336

Difference: 0.729

Average: 10.654

Change %: 3.997

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