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Russell Blended Balanced Portfolio (LP65153970)

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Russell Blended Balanced Portfolio historical data, for real-time data please try another search

2.718 -0.002 -0.07%

10/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00493

Asset Class: Equity

Morningstar Rating:
Total Assets: 147.33M

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Historical Data

LP65153970 Historical Data

Get free historical data for LP65153970 fund. You'll find the end of day price of the Russell Blended Balanced Portfolio 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 10, 2022	2.718	2.718	2.718	2.718	-0.07%
May 09, 2022	2.720	2.720	2.720	2.720	-0.92%
May 06, 2022	2.745	2.745	2.745	2.745	-0.77%
May 05, 2022	2.766	2.766	2.766	2.766	-0.66%
May 04, 2022	2.785	2.785	2.785	2.785	0.26%
May 03, 2022	2.777	2.777	2.777	2.777	-0.17%
May 02, 2022	2.782	2.782	2.782	2.782	-0.64%
Apr 29, 2022	2.800	2.800	2.800	2.800	-0.43%
Apr 28, 2022	2.812	2.812	2.812	2.812	0.97%
Apr 27, 2022	2.785	2.785	2.785	2.785	-0.13%
Apr 26, 2022	2.789	2.789	2.789	2.789	-1.16%
Apr 22, 2022	2.822	2.822	2.822	2.822	-1.05%
Apr 21, 2022	2.851	2.851	2.851	2.851	-0.06%
Apr 20, 2022	2.853	2.853	2.853	2.853	0.00%
Apr 19, 2022	2.853	2.853	2.853	2.853	0.36%
Apr 14, 2022	2.843	2.843	2.843	2.843	0.08%
Apr 13, 2022	2.840	2.840	2.840	2.840	0.46%
Apr 12, 2022	2.827	2.827	2.827	2.827	-0.39%
Apr 11, 2022	2.838	2.838	2.838	2.838	-0.36%
Apr 08, 2022	2.849	2.849	2.849	2.849	0.15%

Highest: 2.853

Lowest: 2.718

Difference: 0.135

Average: 2.803

Change %: -4.451

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Recent Quotes

Name	Price	Chg.	Chg. %
Russell Blended B.	2.718	-0.002	-0.07%
Axiom Balanced Gr.	24.220	+0.018	+0.07%
WEBs Defined Vola.	24.35	+0.24	+1.00%
Neptune Income Fu.	2.49	-0.00	-0.18%
BK Proteccion PP	9.278	0.000	0.00%
Dreyfus Opportuni.	32.23	-0.16	-0.49%
US Treasury Note .	0.000	0.000	0.00%
Principal LifeTim.	12.86	-0.04	-0.31%