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Russell Conservative Portfolio Super Suite (LP65153967)

Sydney

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2.863 +0.003 +0.11%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 617.19M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00089

Asset Class: Equity

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LP65153967 Historical Data

Get free historical data for LP65153967 fund. You'll find the end of day price of the Russell Conservative Portfolio Super Suite 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 29, 2025	2.863	2.863	2.863	2.863	0.11%
Jan 28, 2025	2.860	2.860	2.860	2.860	0.14%
Jan 24, 2025	2.856	2.856	2.856	2.856	0.00%
Jan 23, 2025	2.856	2.856	2.856	2.856	0.00%
Jan 22, 2025	2.856	2.856	2.856	2.856	0.00%
Jan 21, 2025	2.856	2.856	2.856	2.856	0.30%
Jan 20, 2025	2.847	2.847	2.847	2.847	0.07%
Jan 17, 2025	2.845	2.845	2.845	2.845	0.09%
Jan 16, 2025	2.843	2.843	2.843	2.843	0.34%
Jan 15, 2025	2.833	2.833	2.833	2.833	0.23%
Jan 14, 2025	2.827	2.827	2.827	2.827	0.06%
Jan 13, 2025	2.825	2.825	2.825	2.825	-0.25%
Jan 10, 2025	2.832	2.832	2.832	2.832	-0.30%
Jan 09, 2025	2.841	2.841	2.841	2.841	0.02%
Jan 08, 2025	2.840	2.840	2.840	2.840	0.07%
Jan 07, 2025	2.838	2.838	2.838	2.838	-0.06%
Jan 06, 2025	2.840	2.840	2.840	2.840	-0.03%
Jan 03, 2025	2.841	2.841	2.841	2.841	0.26%
Jan 02, 2025	2.833	2.833	2.833	2.833	-0.02%
Dec 31, 2024	2.834	2.834	2.834	2.834	0.00%
Dec 30, 2024	2.834	2.834	2.834	2.834	-0.17%

Highest: 2.863

Lowest: 2.825

Difference: 0.038

Average: 2.843

Change %: 0.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Conservat.	2.863	+0.003	+0.11%