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Sap - Realindex Australian Share (LP65021060)

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96.827 +0.220    +0.22%
21/06 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 10.1M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04132 
Asset Class:  Equity
Col Sel Allo Pen-Perpetual industrial Share Opt 96.827 +0.220 +0.22%

LP65021060 Historical Data

 
Get free historical data for LP65021060 fund. You'll find the end of day price of the Sap - Realindex Australian Share 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:
30/05/2024 - 30/06/2024
 
Date Price Open High Low Change %
Jun 21, 2024 96.827 96.827 96.827 96.827 0.22%
Jun 20, 2024 96.610 96.610 96.610 96.610 -0.16%
Jun 14, 2024 96.763 96.763 96.763 96.763 0.33%
Jun 13, 2024 96.445 96.445 96.445 96.445 -1.30%
Jun 07, 2024 97.713 97.713 97.713 97.713 0.61%
Jun 06, 2024 97.122 97.122 97.122 97.122 1.57%
May 31, 2024 95.621 95.621 95.621 95.621 -0.52%
May 30, 2024 96.120 96.120 96.120 96.120 -1.68%
May 24, 2024 97.761 97.761 97.761 97.761 -0.49%
May 23, 2024 98.246 98.246 98.246 98.246 -0.08%
May 17, 2024 98.322 98.322 98.322 98.322 1.47%
May 16, 2024 96.899 96.899 96.899 96.899 0.41%
May 10, 2024 96.501 96.501 96.501 96.501 -0.95%
May 09, 2024 97.427 97.427 97.427 97.427 2.67%
May 03, 2024 94.897 94.897 94.897 94.897 0.08%
May 02, 2024 94.819 94.819 94.819 94.819 -1.12%
Apr 30, 2024 95.896 95.896 95.896 95.896 -0.70%
Apr 26, 2024 96.568 96.568 96.568 96.568 0.10%
Apr 19, 2024 96.477 96.477 96.477 96.477 0.62%
Apr 18, 2024 95.884 95.884 95.884 95.884 -2.40%
Apr 12, 2024 98.242 98.242 98.242 98.242 -0.29%
Apr 11, 2024 98.529 98.529 98.529 98.529 1.76%
Jun 21, 2024 96.827 96.827 96.827 96.827 0.22%
Jun 20, 2024 96.610 96.610 96.610 96.610 -0.16%
Jun 14, 2024 96.763 96.763 96.763 96.763 0.33%
Jun 13, 2024 96.445 96.445 96.445 96.445 -1.30%
Jun 07, 2024 97.713 97.713 97.713 97.713 0.61%
Jun 06, 2024 97.122 97.122 97.122 97.122 1.57%
May 31, 2024 95.621 95.621 95.621 95.621 -0.52%
May 30, 2024 96.120 96.120 96.120 96.120 -1.68%
Highest: 98.529 Lowest: 94.819 Difference: 3.710 Average: 96.764 Change %: -0.956
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