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Realindex Global Share Value-class A (LP68025651)

Sydney

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1.290 +0.010 +0.78%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

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LP68025651 Historical Data

Get free historical data for LP68025651 fund. You'll find the end of day price of the Realindex Global Share Value-class A 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 22, 2024	1.290	1.290	1.290	1.290	0.78%
Nov 21, 2024	1.280	1.280	1.280	1.280	0.19%
Nov 20, 2024	1.277	1.277	1.277	1.277	0.48%
Nov 19, 2024	1.271	1.271	1.271	1.271	-0.58%
Nov 18, 2024	1.278	1.278	1.278	1.278	0.06%
Nov 15, 2024	1.278	1.278	1.278	1.278	-0.14%
Nov 14, 2024	1.280	1.280	1.280	1.280	0.05%
Nov 13, 2024	1.279	1.279	1.279	1.279	-0.38%
Nov 11, 2024	1.284	1.284	1.284	1.284	0.54%
Nov 08, 2024	1.277	1.277	1.277	1.277	0.92%
Nov 07, 2024	1.265	1.265	1.265	1.265	-0.92%
Nov 06, 2024	1.277	1.277	1.277	1.277	1.64%
Nov 05, 2024	1.256	1.256	1.256	1.256	0.26%
Nov 04, 2024	1.253	1.253	1.253	1.253	0.09%
Nov 01, 2024	1.252	1.252	1.252	1.252	-0.29%
Oct 31, 2024	1.256	1.256	1.256	1.256	-0.23%
Oct 30, 2024	1.258	1.258	1.258	1.258	-0.47%
Oct 29, 2024	1.264	1.264	1.264	1.264	0.10%
Oct 28, 2024	1.263	1.263	1.263	1.263	1.27%

Highest: 1.290

Lowest: 1.252

Difference: 0.038

Average: 1.270

Change %: 3.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.290	+0.010	+0.78%