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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.701 -0.002 -0.24%

12/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 84.96M

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00085

Asset Class: Equity

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LP65002291 Historical Data

Get free historical data for LP65002291 fund. You'll find the end of day price of the Russell Investments Gss Active 90/10 Fund 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 12, 2024	0.701	0.701	0.701	0.701	-0.24%
Nov 11, 2024	0.702	0.702	0.702	0.702	0.07%
Nov 08, 2024	0.702	0.702	0.702	0.702	0.73%
Nov 07, 2024	0.697	0.697	0.697	0.697	0.11%
Nov 06, 2024	0.696	0.696	0.696	0.696	1.09%
Nov 05, 2024	0.688	0.688	0.688	0.688	0.25%
Nov 04, 2024	0.687	0.687	0.687	0.687	0.16%
Nov 01, 2024	0.686	0.686	0.686	0.686	-0.20%
Oct 31, 2024	0.687	0.687	0.687	0.687	-0.65%
Oct 30, 2024	0.692	0.692	0.692	0.692	-0.49%
Oct 29, 2024	0.695	0.695	0.695	0.695	0.17%
Oct 28, 2024	0.694	0.694	0.694	0.694	0.42%
Oct 25, 2024	0.691	0.691	0.691	0.691	0.00%
Oct 24, 2024	0.691	0.691	0.691	0.691	-0.10%
Oct 23, 2024	0.692	0.692	0.692	0.692	0.30%
Oct 22, 2024	0.690	0.690	0.690	0.690	-1.23%
Oct 21, 2024	0.698	0.698	0.698	0.698	0.00%
Oct 18, 2024	0.698	0.698	0.698	0.698	-0.14%
Oct 17, 2024	0.699	0.699	0.699	0.699	0.11%

Highest: 0.702

Lowest: 0.686

Difference: 0.017

Average: 0.694

Change %: 0.358

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	0.701	-0.002	-0.24%