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Rl Inv Bond Pre 90 - Managed Inv Bond (LP68030347)

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93.652 -0.190    -0.20%
10/05 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.88M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU06467 
Asset Class:  Equity
Col PSL - Managed Bond Non Super 93.652 -0.190 -0.20%

LP68030347 Historical Data

 
Get free historical data for LP68030347 fund. You'll find the end of day price of the Rl Inv Bond Pre 90 - Managed Inv Bond 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.
Time Frame:
19/04/2024 - 19/05/2024
 
Date Price Open High Low Change %
May 10, 2024 93.652 93.652 93.652 93.652 -0.20%
May 09, 2024 93.840 93.840 93.840 93.840 0.91%
May 03, 2024 92.993 92.993 92.993 92.993 0.13%
May 02, 2024 92.873 92.873 92.873 92.873 -0.35%
Apr 30, 2024 93.195 93.195 93.195 93.195 -0.20%
Apr 26, 2024 93.383 93.383 93.383 93.383 0.21%
Apr 19, 2024 93.188 93.188 93.188 93.188 0.09%
Apr 18, 2024 93.105 93.105 93.105 93.105 -1.07%
Apr 12, 2024 94.114 94.114 94.114 94.114 -0.08%
Apr 11, 2024 94.188 94.188 94.188 94.188 0.40%
Apr 05, 2024 93.812 93.812 93.812 93.812 -0.51%
Mar 28, 2024 94.290 94.290 94.290 94.290 0.28%
Mar 22, 2024 94.025 94.025 94.025 94.025 0.30%
Mar 21, 2024 93.745 93.745 93.745 93.745 0.27%
Mar 15, 2024 93.490 93.490 93.490 93.490 -0.04%
Mar 14, 2024 93.526 93.526 93.526 93.526 0.07%
Mar 08, 2024 93.459 93.459 93.459 93.459 0.21%
Mar 07, 2024 93.259 93.259 93.259 93.259 0.23%
Mar 01, 2024 93.049 93.049 93.049 93.049 0.17%
Feb 29, 2024 92.892 92.892 92.892 92.892 0.29%
Feb 23, 2024 92.626 92.626 92.626 92.626 0.35%
Feb 22, 2024 92.301 92.301 92.301 92.301 -0.10%
Feb 16, 2024 92.393 92.393 92.393 92.393 -1.34%
May 10, 2024 93.652 93.652 93.652 93.652 -0.20%
May 09, 2024 93.840 93.840 93.840 93.840 0.91%
May 03, 2024 92.993 92.993 92.993 92.993 0.13%
May 02, 2024 92.873 92.873 92.873 92.873 -0.35%
Apr 30, 2024 93.195 93.195 93.195 93.195 -0.20%
Apr 26, 2024 93.383 93.383 93.383 93.383 0.21%
Apr 19, 2024 93.188 93.188 93.188 93.188 0.09%
Highest: 94.290 Lowest: 92.301 Difference: 1.989 Average: 93.351 Change %: 0.587
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