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Rl Inv Growth Bond - Capital G'ntd No 1 (LP65038814)

Sydney

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3.387 +0.002 +0.07%

08/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 4.97M

Type: Fund

Market: Australia

ISIN: AU60LGL02012

Asset Class: Other

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Historical Data

LP65038814 Historical Data

Get free historical data for LP65038814 fund. You'll find the end of day price of the Rl Inv Growth Bond - Capital G'ntd No 1 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 %
Nov 08, 2024	3.387	3.387	3.387	3.387	0.07%
Nov 01, 2024	3.385	3.385	3.385	3.385	0.06%
Oct 25, 2024	3.382	3.382	3.382	3.382	0.00%
Oct 24, 2024	3.382	3.382	3.382	3.382	0.05%
Oct 18, 2024	3.380	3.380	3.380	3.380	0.07%
Oct 11, 2024	3.378	3.378	3.378	3.378	0.00%
Oct 10, 2024	3.378	3.378	3.378	3.378	0.05%
Oct 04, 2024	3.376	3.376	3.376	3.376	0.00%
Oct 03, 2024	3.376	3.376	3.376	3.376	0.03%
Sep 30, 2024	3.375	3.375	3.375	3.375	0.03%
Sep 27, 2024	3.374	3.374	3.374	3.374	0.00%
Sep 26, 2024	3.374	3.374	3.374	3.374	0.06%
Sep 20, 2024	3.372	3.372	3.372	3.372	0.00%
Sep 19, 2024	3.372	3.372	3.372	3.372	0.05%
Sep 13, 2024	3.370	3.370	3.370	3.370	0.06%
Sep 06, 2024	3.368	3.368	3.368	3.368	0.00%
Sep 05, 2024	3.367	3.367	3.367	3.367	0.06%
Aug 30, 2024	3.365	3.365	3.365	3.365	0.00%
Aug 29, 2024	3.365	3.365	3.365	3.365	0.05%
Aug 23, 2024	3.363	3.363	3.363	3.363	0.00%
Aug 22, 2024	3.363	3.363	3.363	3.363	0.05%
Aug 16, 2024	3.361	3.361	3.361	3.361	0.00%
Aug 15, 2024	3.361	3.361	3.361	3.361	0.05%
Aug 09, 2024	3.359	3.359	3.359	3.359	0.00%
Aug 08, 2024	3.359	3.359	3.359	3.359	-0.83%
Nov 08, 2024	3.387	3.387	3.387	3.387	0.07%
Nov 01, 2024	3.385	3.385	3.385	3.385	0.06%
Oct 25, 2024	3.382	3.382	3.382	3.382	0.00%
Oct 24, 2024	3.382	3.382	3.382	3.382	0.05%
Oct 18, 2024	3.380	3.380	3.380	3.380	0.07%

Highest: 3.387

Lowest: 3.359

Difference: 0.028

Average: 3.374

Change %: 0.255

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col IGB - Capital.	3.387	+0.002	+0.07%