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ClearBridge RARE Infrastructure Value (LP65099092)

Sydney

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1.013 +0.009 +0.88%

26/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09057

Asset Class: Equity

Morningstar Rating:
Total Assets: 698.85M

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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 %
Nov 26, 2025	1.013	1.013	1.013	1.013	0.88%
Nov 25, 2025	1.004	1.004	1.004	1.004	0.30%
Nov 24, 2025	1.001	1.001	1.001	1.001	0.50%
Nov 21, 2025	0.996	0.996	0.996	0.996	0.23%
Nov 20, 2025	0.993	0.993	0.993	0.993	0.00%
Nov 19, 2025	0.994	0.994	0.994	0.994	-0.26%
Nov 18, 2025	0.996	0.996	1.006	0.996	-0.98%
Nov 17, 2025	1.006	1.006	1.006	1.006	-0.08%
Nov 14, 2025	1.007	1.007	1.007	1.007	-0.05%
Nov 13, 2025	1.008	1.008	1.008	1.008	-0.57%
Nov 12, 2025	1.013	1.013	1.013	1.013	0.97%
Nov 11, 2025	1.004	1.004	1.004	1.004	0.63%
Nov 10, 2025	0.997	0.997	0.997	0.997	0.57%
Nov 07, 2025	0.992	0.992	0.992	0.988	0.36%
Nov 06, 2025	0.988	0.988	0.988	0.988	-0.37%
Nov 05, 2025	0.992	0.992	0.992	0.992	0.25%
Nov 04, 2025	0.989	0.989	0.989	0.989	0.00%
Nov 03, 2025	0.989	0.989	0.989	0.989	0.12%
Oct 31, 2025	0.988	0.988	0.992	0.988	-0.40%
Oct 30, 2025	0.992	0.992	0.992	0.992	0.30%
Oct 29, 2025	0.989	0.989	0.989	0.989	-0.88%
Oct 28, 2025	0.997	0.997	0.997	0.997	-0.61%

Highest: 1.013

Lowest: 0.988

Difference: 0.026

Average: 0.998

Change %: 0.897

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