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Realindex Australian Share Value-class A (LP68022896)

Sydney

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1.121 +0.010 +0.76%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

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LP68022896 Historical Data

Get free historical data for LP68022896 fund. You'll find the end of day price of the Realindex Australian 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 19, 2024	1.121	1.121	1.121	1.121	0.76%
Nov 18, 2024	1.112	1.112	1.112	1.112	0.43%
Nov 15, 2024	1.107	1.107	1.107	1.107	0.91%
Nov 14, 2024	1.097	1.097	1.097	1.097	0.17%
Nov 13, 2024	1.096	1.096	1.096	1.096	-0.66%
Nov 11, 2024	1.103	1.103	1.103	1.103	-0.79%
Nov 08, 2024	1.112	1.112	1.112	1.112	0.80%
Nov 07, 2024	1.103	1.103	1.103	1.103	0.63%
Nov 06, 2024	1.096	1.096	1.096	1.096	0.68%
Nov 05, 2024	1.089	1.089	1.089	1.089	-0.39%
Nov 04, 2024	1.093	1.093	1.093	1.093	0.36%
Nov 01, 2024	1.089	1.089	1.089	1.089	-0.24%
Oct 31, 2024	1.092	1.092	1.092	1.092	-0.24%
Oct 30, 2024	1.094	1.094	1.094	1.094	-0.92%
Oct 29, 2024	1.104	1.104	1.104	1.104	0.22%
Oct 28, 2024	1.102	1.102	1.102	1.102	0.18%
Oct 25, 2024	1.100	1.100	1.100	1.100	-0.09%
Oct 24, 2024	1.101	1.101	1.101	1.101	-0.16%
Oct 23, 2024	1.103	1.103	1.103	1.103	0.35%
Oct 22, 2024	1.099	1.099	1.099	1.099	-1.50%
Oct 21, 2024	1.116	1.116	1.116	1.116	0.81%

Highest: 1.121

Lowest: 1.089

Difference: 0.032

Average: 1.101

Change %: 1.274

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Au.	1.121	+0.010	+0.76%