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Nat Aust Investment Bond - Capital Growth Nef (LP68027150)

Sydney

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7.537 +0.002 +0.03%

12/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NAB00180

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.21M

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LP68027150 Historical Data

Get free historical data for LP68027150 fund. You'll find the end of day price of the Nat Aust Investment Bond - Capital Growth Nef 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 %
Aug 12, 2025	7.537	7.537	7.537	7.537	0.03%
Aug 11, 2025	7.535	7.535	7.535	7.535	-0.05%
Aug 08, 2025	7.538	7.538	7.538	7.538	0.09%
Aug 07, 2025	7.531	7.531	7.531	7.531	0.39%
Aug 06, 2025	7.502	7.502	7.502	7.484	0.25%
Aug 05, 2025	7.484	7.484	7.484	7.484	0.41%
Aug 04, 2025	7.453	7.453	7.453	7.453	-0.89%
Aug 01, 2025	7.520	7.520	7.534	7.520	-0.18%
Jul 31, 2025	7.534	7.534	7.534	7.534	0.18%
Jul 30, 2025	7.521	7.521	7.521	7.521	0.00%
Jul 29, 2025	7.520	7.520	7.520	7.520	0.08%
Jul 28, 2025	7.514	7.514	7.514	7.514	0.02%
Jul 25, 2025	7.513	7.513	7.513	7.513	-0.08%
Jul 24, 2025	7.519	7.519	7.519	7.519	0.34%
Jul 23, 2025	7.493	7.493	7.493	7.493	-0.01%
Jul 22, 2025	7.494	7.494	7.494	7.494	-0.13%
Jul 21, 2025	7.504	7.504	7.504	7.504	0.23%
Jul 18, 2025	7.487	7.487	7.487	7.487	0.60%
Jul 17, 2025	7.443	7.443	7.443	7.443	-0.15%
Jul 16, 2025	7.454	7.454	7.454	7.454	0.17%
Jul 15, 2025	7.442	7.442	7.442	7.442	0.11%
Jul 14, 2025	7.434	7.434	7.434	7.434	-0.33%

Highest: 7.538

Lowest: 7.434

Difference: 0.105

Average: 7.499

Change %: 1.050

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