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Clearbridge Rare Infrastructure Value (LP65099092)

Sydney

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0.965 +0.007 +0.70%

26/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09057

Asset Class: Equity

Morningstar Rating:
Total Assets: 695.2M

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LP65099092 Historical Data

Get free historical data for LP65099092 fund. You'll find the end of day price of the Clearbridge Rare Infrastructure Value 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 %
Jun 26, 2025	0.965	0.965	0.965	0.965	0.70%
Jun 25, 2025	0.959	0.959	0.959	0.959	-0.77%
Jun 24, 2025	0.966	0.966	0.966	0.966	0.60%
Jun 23, 2025	0.960	0.960	0.960	0.960	0.49%
Jun 20, 2025	0.956	0.956	0.956	0.956	0.21%
Jun 19, 2025	0.954	0.954	0.954	0.954	-0.31%
Jun 18, 2025	0.957	0.957	0.957	0.957	-0.15%
Jun 17, 2025	0.958	0.958	0.963	0.958	-0.53%
Jun 16, 2025	0.963	0.963	0.963	0.963	-0.08%
Jun 13, 2025	0.964	0.964	0.964	0.964	-0.52%
Jun 12, 2025	0.969	0.969	0.969	0.969	0.46%
Jun 11, 2025	0.965	0.965	0.965	0.963	0.18%
Jun 10, 2025	0.963	0.963	0.963	0.963	-0.37%
Jun 06, 2025	0.966	0.966	0.966	0.966	0.26%
Jun 05, 2025	0.964	0.964	0.964	0.964	-0.23%
Jun 04, 2025	0.966	0.966	0.971	0.966	-0.47%
Jun 03, 2025	0.971	0.971	0.971	0.971	-0.26%
Jun 02, 2025	0.973	0.973	0.973	0.973	0.38%
May 31, 2025	0.970	0.970	0.970	0.964	0.61%

Highest: 0.973

Lowest: 0.954

Difference: 0.020

Average: 0.964

Change %: 0.187

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