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Resolution Capital Real Assets Fund (LP68033276)

Sydney

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0.668 -0.006 -0.86%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00147

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.18M

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LP68033276 Historical Data

Get free historical data for LP68033276 fund. You'll find the end of day price of the Resolution Capital Real Assets 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 %
May 15, 2025	0.668	0.668	0.668	0.668	-0.86%
May 14, 2025	0.674	0.674	0.674	0.674	-0.36%
May 13, 2025	0.676	0.676	0.676	0.676	-1.05%
May 12, 2025	0.683	0.683	0.684	0.683	-0.12%
May 09, 2025	0.684	0.684	0.684	0.684	0.00%
May 08, 2025	0.684	0.684	0.684	0.684	0.48%
May 07, 2025	0.681	0.681	0.681	0.681	0.55%
May 06, 2025	0.677	0.677	0.677	0.677	0.79%
May 05, 2025	0.672	0.672	0.672	0.672	-0.86%
May 02, 2025	0.678	0.678	0.678	0.678	0.77%
May 01, 2025	0.672	0.672	0.672	0.663	1.37%
Apr 30, 2025	0.663	0.663	0.663	0.663	1.21%
Apr 29, 2025	0.655	0.655	0.655	0.655	1.11%
Apr 28, 2025	0.648	0.648	0.648	0.648	0.65%
Apr 24, 2025	0.644	0.644	0.644	0.644	0.67%
Apr 23, 2025	0.640	0.640	0.640	0.640	1.59%
Apr 22, 2025	0.630	0.630	0.634	0.626	1.88%
Apr 11, 2025	0.618	0.618	0.618	0.618	-1.20%
Apr 10, 2025	0.626	0.626	0.626	0.600	4.25%
Apr 09, 2025	0.600	0.600	0.600	0.600	-1.28%

Highest: 0.684

Lowest: 0.600

Difference: 0.084

Average: 0.659

Change %: 9.855

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