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Russell Australian Shares Enhanced Income Fund A (0P0000TLE8)

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Russell Australian Shares Enhanced Income Fund A historical data, for real-time data please try another search

0.938 0.000 0.00%

04/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RIM00447

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.96M

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Historical Data

0P0000TLE8 Historical Data

Get free historical data for 0P0000TLE8 fund. You'll find the end of day price of the Russell Australian Shares Enhanced Income Fund A 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 04, 2018	0.938	0.938	0.938	0.938	0.28%
Jun 01, 2018	0.935	0.935	0.935	0.935	-0.37%
May 31, 2018	0.938	0.938	0.938	0.938	0.28%
May 30, 2018	0.936	0.936	0.936	0.936	-0.68%
May 29, 2018	0.942	0.942	0.942	0.942	0.24%
May 28, 2018	0.940	0.940	0.940	0.940	-0.35%
May 25, 2018	0.943	0.943	0.943	0.943	0.37%
May 24, 2018	0.940	0.940	0.940	0.940	0.00%
May 23, 2018	0.940	0.940	0.940	0.940	-0.40%
May 22, 2018	0.944	0.944	0.944	0.944	-0.23%
May 21, 2018	0.946	0.946	0.946	0.946	-0.21%
May 18, 2018	0.948	0.948	0.948	0.948	-0.09%
May 17, 2018	0.949	0.949	0.949	0.949	-0.38%
May 16, 2018	0.953	0.953	0.953	0.953	0.19%
May 15, 2018	0.951	0.951	0.951	0.951	0.00%
May 14, 2018	0.951	0.951	0.951	0.951	0.06%
May 11, 2018	0.951	0.951	0.951	0.951	-0.11%
May 10, 2018	0.952	0.952	0.952	0.952	-0.09%
May 09, 2018	0.953	0.953	0.953	0.953	0.00%
May 08, 2018	0.953	0.953	0.953	0.953	0.19%

Highest: 0.953

Lowest: 0.935

Difference: 0.018

Average: 0.945

Change %: -1.388

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