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Russell Investments Gss Active 70/30 Fund (LP68133019)

Sydney

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1.234 -0.077 -5.84%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NET00135

Asset Class: Equity

Morningstar Rating:
Total Assets: 122.02M

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LP68133019 Historical Data

Get free historical data for LP68133019 fund. You'll find the end of day price of the Russell Investments Gss Active 70/30 Fund 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 %
Jul 17, 2025	1.234	1.234	1.234	1.234	-5.84%
Jun 30, 2025	1.311	1.311	1.311	1.311	0.19%
Jun 27, 2025	1.308	1.308	1.308	1.308	0.19%
Jun 26, 2025	1.306	1.306	1.306	1.306	0.08%
Jun 25, 2025	1.305	1.305	1.305	1.305	-0.08%
Jun 24, 2025	1.306	1.306	1.306	1.306	0.54%
Jun 23, 2025	1.299	1.299	1.299	1.299	0.26%
Jun 20, 2025	1.295	1.295	1.295	1.295	-0.08%
Jun 19, 2025	1.296	1.296	1.296	1.296	0.00%
Jun 18, 2025	1.296	1.296	1.296	1.296	-0.09%
Jun 17, 2025	1.297	1.297	1.297	1.297	-0.14%
Jun 16, 2025	1.299	1.299	1.299	1.299	0.18%
Jun 13, 2025	1.297	1.297	1.297	1.297	-0.41%
Jun 12, 2025	1.302	1.302	1.302	1.302	0.05%
Jun 11, 2025	1.301	1.301	1.301	1.301	0.00%
Jun 10, 2025	1.301	1.301	1.301	1.301	0.38%
Jun 06, 2025	1.296	1.296	1.296	1.296	0.21%
Jun 05, 2025	1.294	1.294	1.294	1.294	-0.12%
Jun 04, 2025	1.295	1.295	1.295	1.295	0.33%
Jun 03, 2025	1.291	1.291	1.291	1.291	0.44%

Highest: 1.311

Lowest: 1.234

Difference: 0.077

Average: 1.296

Change %: -3.998

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