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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.716 +0.004 +0.52%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00085

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.96M

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LP65002291 Historical Data

Get free historical data for LP65002291 fund. You'll find the end of day price of the Russell Investments Gss Active 90/10 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 %
Jun 03, 2025	0.716	0.716	0.716	0.716	0.52%
Jun 02, 2025	0.712	0.712	0.712	0.712	-0.25%
May 30, 2025	0.714	0.714	0.714	0.714	0.13%
May 29, 2025	0.713	0.713	0.713	0.713	0.17%
May 28, 2025	0.712	0.712	0.712	0.712	-0.14%
May 27, 2025	0.713	0.713	0.713	0.713	1.11%
May 26, 2025	0.705	0.705	0.705	0.705	0.00%
May 23, 2025	0.706	0.706	0.706	0.706	-0.34%
May 22, 2025	0.708	0.708	0.708	0.708	-0.14%
May 21, 2025	0.709	0.709	0.709	0.709	-0.70%
May 20, 2025	0.714	0.714	0.714	0.714	0.46%
May 19, 2025	0.711	0.711	0.711	0.711	-0.42%
May 16, 2025	0.714	0.714	0.714	0.714	0.61%
May 15, 2025	0.710	0.710	0.710	0.710	0.57%
May 14, 2025	0.706	0.706	0.706	0.706	0.00%
May 13, 2025	0.705	0.705	0.705	0.705	0.00%
May 12, 2025	0.705	0.705	0.705	0.705	1.34%
May 09, 2025	0.696	0.696	0.696	0.696	0.19%
May 08, 2025	0.695	0.695	0.695	0.695	0.45%
May 07, 2025	0.692	0.692	0.692	0.692	0.41%

Highest: 0.716

Lowest: 0.692

Difference: 0.025

Average: 0.708

Change %: 3.963

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