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Realindex Australian Share Value (LP65144587)

Sydney

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1.235 +0.010 +0.93%

22/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 139.93M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10154

Asset Class: Equity

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LP65144587 Historical Data

Get free historical data for LP65144587 fund. You'll find the end of day price of the Realindex Australian Share Value 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 22, 2024	1.235	1.235	1.235	1.235	0.93%
Nov 21, 2024	1.223	1.223	1.223	1.223	0.00%
Nov 20, 2024	1.224	1.224	1.224	1.224	-0.73%
Nov 19, 2024	1.233	1.233	1.233	1.233	0.75%
Nov 18, 2024	1.223	1.223	1.223	1.223	0.44%
Nov 15, 2024	1.218	1.218	1.218	1.218	0.91%
Nov 14, 2024	1.207	1.207	1.207	1.207	0.17%
Nov 13, 2024	1.205	1.205	1.205	1.205	-0.67%
Nov 11, 2024	1.213	1.213	1.213	1.213	-0.79%
Nov 08, 2024	1.223	1.223	1.223	1.223	0.80%
Nov 07, 2024	1.213	1.213	1.213	1.213	0.63%
Nov 06, 2024	1.206	1.206	1.206	1.206	0.68%
Nov 05, 2024	1.197	1.197	1.197	1.197	-0.40%
Nov 04, 2024	1.202	1.202	1.202	1.202	0.36%
Nov 01, 2024	1.198	1.198	1.198	1.198	-0.23%
Oct 31, 2024	1.201	1.201	1.201	1.201	-0.25%
Oct 30, 2024	1.204	1.204	1.204	1.204	-0.91%
Oct 29, 2024	1.215	1.215	1.215	1.215	0.21%
Oct 28, 2024	1.212	1.212	1.212	1.212	0.17%

Highest: 1.235

Lowest: 1.197

Difference: 0.037

Average: 1.213

Change %: 2.025

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI® W.	1.235	+0.010	+0.93%