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Russell Balanced Opportunities Portfolio (LP68052612)

Sydney

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2.668 -0.002 -0.07%

07/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00451

Asset Class: Equity

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Historical Data

LP68052612 Historical Data

Get free historical data for LP68052612 fund. You'll find the end of day price of the Russell Balanced Opportunities Portfolio 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 %
Jan 07, 2025	2.668	2.668	2.668	2.668	-0.07%
Jan 06, 2025	2.670	2.670	2.670	2.670	0.09%
Jan 03, 2025	2.668	2.668	2.668	2.668	0.56%
Jan 02, 2025	2.653	2.653	2.653	2.653	0.03%
Dec 31, 2024	2.652	2.652	2.652	2.652	-0.19%
Dec 30, 2024	2.657	2.657	2.657	2.657	-0.35%
Dec 27, 2024	2.666	2.666	2.666	2.666	0.00%
Dec 24, 2024	2.666	2.666	2.666	2.666	0.32%
Dec 23, 2024	2.657	2.657	2.657	2.657	0.63%
Dec 20, 2024	2.641	2.641	2.641	2.641	-0.06%
Dec 19, 2024	2.642	2.642	2.642	2.642	-0.56%
Dec 18, 2024	2.657	2.657	2.657	2.657	-0.64%
Dec 17, 2024	2.674	2.674	2.674	2.674	0.13%
Dec 16, 2024	2.671	2.671	2.671	2.671	-0.16%
Dec 13, 2024	2.675	2.675	2.675	2.675	-0.20%
Dec 12, 2024	2.681	2.681	2.681	2.681	-0.26%
Dec 11, 2024	2.687	2.687	2.687	2.687	0.03%
Dec 10, 2024	2.687	2.687	2.687	2.687	0.05%
Dec 09, 2024	2.685	2.685	2.685	2.685	-0.34%

Highest: 2.687

Lowest: 2.641

Difference: 0.047

Average: 2.666

Change %: -0.972

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Balanced .	2.668	-0.002	-0.07%
	Anima Esalogo Azi.	8.604	-0.060	-0.65%