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Russell Conservative Portfolio Super Suite (LP65153967)

Sydney

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2.823 0.001 0%

21/11 - 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 %
Nov 21, 2024	2.822	2.822	2.822	2.822	0.02%
Nov 20, 2024	2.822	2.822	2.822	2.822	-0.04%
Nov 19, 2024	2.823	2.823	2.823	2.823	0.17%
Nov 18, 2024	2.818	2.818	2.818	2.818	0.08%
Nov 15, 2024	2.816	2.816	2.816	2.816	-0.10%
Nov 14, 2024	2.819	2.819	2.819	2.819	0.06%
Nov 13, 2024	2.817	2.817	2.817	2.817	-0.13%
Nov 12, 2024	2.820	2.820	2.820	2.820	-0.13%
Nov 11, 2024	2.824	2.824	2.824	2.824	0.05%
Nov 08, 2024	2.823	2.823	2.823	2.823	0.34%
Nov 07, 2024	2.813	2.813	2.813	2.813	0.07%
Nov 06, 2024	2.811	2.811	2.811	2.811	0.31%
Nov 05, 2024	2.803	2.803	2.803	2.803	0.08%
Nov 04, 2024	2.800	2.800	2.800	2.800	-0.03%
Nov 01, 2024	2.801	2.801	2.801	2.801	-0.09%
Oct 31, 2024	2.804	2.804	2.804	2.804	-0.25%
Oct 30, 2024	2.811	2.811	2.811	2.811	-0.18%
Oct 29, 2024	2.816	2.816	2.816	2.816	0.09%
Oct 28, 2024	2.813	2.813	2.813	2.813	0.06%
Oct 25, 2024	2.812	2.812	2.812	2.812	0.00%
Oct 24, 2024	2.812	2.812	2.812	2.812	0.02%
Oct 23, 2024	2.811	2.811	2.811	2.811	-0.09%
Oct 22, 2024	2.813	2.813	2.813	2.813	-0.31%

Highest: 2.824

Lowest: 2.800

Difference: 0.024

Average: 2.814

Change %: 0.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Conservat.	2.823	0.001	0%