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Russell Growth Portfolio P (LP65153949)

Sydney

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2.960 +0.003 +0.09%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60TRM00337

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.68M

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LP65153949 Historical Data

Get free historical data for LP65153949 fund. You'll find the end of day price of the Russell Growth Portfolio P 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 %
Oct 23, 2025	2.960	2.960	2.960	2.960	0.09%
Oct 22, 2025	2.957	2.957	2.957	2.957	-0.38%
Oct 21, 2025	2.969	2.969	2.969	2.969	0.29%
Oct 20, 2025	2.960	2.960	2.960	2.943	0.57%
Oct 17, 2025	2.943	2.943	2.943	2.943	-0.34%
Oct 16, 2025	2.953	2.953	2.953	2.953	0.34%
Oct 15, 2025	2.943	2.943	2.943	2.943	0.65%
Oct 14, 2025	2.924	2.924	2.924	2.924	0.11%
Oct 13, 2025	2.921	2.921	2.921	2.921	0.13%
Oct 10, 2025	2.918	2.918	2.918	2.918	-0.82%
Oct 09, 2025	2.942	2.942	2.942	2.942	0.03%
Oct 08, 2025	2.941	2.941	2.941	2.941	0.10%
Oct 07, 2025	2.938	2.938	2.938	2.938	-0.18%
Oct 03, 2025	2.944	2.944	2.944	2.935	0.30%
Oct 02, 2025	2.935	2.935	2.935	2.935	0.61%
Oct 01, 2025	2.917	2.917	2.917	2.917	0.21%
Sep 30, 2025	2.911	2.911	2.911	2.911	0.00%
Sep 29, 2025	2.911	2.911	2.911	2.911	0.39%
Sep 26, 2025	2.900	2.900	2.900	2.900	0.27%
Sep 25, 2025	2.892	2.892	2.892	2.892	-0.12%
Sep 24, 2025	2.895	2.895	2.895	2.895	-0.40%

Highest: 2.969

Lowest: 2.892

Difference: 0.077

Average: 2.932

Change %: 1.834

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