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Clearbridge Rare Infrastructure Value (LP65099092)

Sydney

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0.910 +0.012 +1.36%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 692.06M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09057

Asset Class: Equity

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LP65099092 Historical Data

Get free historical data for LP65099092 fund. You'll find the end of day price of the Clearbridge Rare Infrastructure 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.

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Date	Price	Open	High	Low	Change %
Apr 14, 2025	0.910	0.910	0.910	0.910	1.36%
Apr 11, 2025	0.898	0.898	0.898	0.898	1.07%
Apr 10, 2025	0.888	0.888	0.888	0.888	0.74%
Apr 09, 2025	0.882	0.882	0.882	0.882	1.12%
Apr 08, 2025	0.872	0.872	0.872	0.872	0.60%
Apr 07, 2025	0.867	0.867	0.867	0.867	-2.80%
Apr 04, 2025	0.892	0.892	0.892	0.892	-4.54%
Apr 03, 2025	0.934	0.934	0.934	0.934	-0.18%
Apr 02, 2025	0.936	0.936	0.936	0.936	0.45%
Apr 01, 2025	0.932	0.932	0.932	0.927	0.54%
Mar 31, 2025	0.927	0.927	0.927	0.925	0.16%
Mar 28, 2025	0.925	0.925	0.925	0.925	0.37%
Mar 27, 2025	0.922	0.922	0.922	0.922	-0.08%
Mar 26, 2025	0.923	0.923	0.923	0.923	0.38%
Mar 25, 2025	0.919	0.919	0.919	0.919	-0.30%
Mar 24, 2025	0.922	0.922	0.922	0.922	0.00%
Mar 21, 2025	0.922	0.922	0.922	0.922	-0.35%
Mar 20, 2025	0.925	0.925	0.925	0.925	0.66%
Mar 19, 2025	0.919	0.919	0.919	0.915	0.34%
Mar 18, 2025	0.915	0.915	0.915	0.915	0.00%
Mar 17, 2025	0.916	0.916	0.916	0.916	0.48%

Highest: 0.936

Lowest: 0.867

Difference: 0.069

Average: 0.912

Change %: -0.110

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