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Russell Diversified 50 Portfolio P (LP65153947)

Sydney

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2.417 +0.009 +0.39%

01/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 63.58M

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00295

Asset Class: Equity

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Historical Data
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LP65153947 Historical Data

Get free historical data for LP65153947 fund. You'll find the end of day price of the Russell Diversified 50 Portfolio P 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 %
Apr 01, 2025	2.417	2.417	2.417	2.417	0.39%
Mar 31, 2025	2.407	2.407	2.407	2.407	-0.28%
Mar 28, 2025	2.414	2.414	2.414	2.414	-0.29%
Mar 27, 2025	2.421	2.421	2.421	2.421	-0.27%
Mar 26, 2025	2.428	2.428	2.428	2.428	0.00%
Mar 25, 2025	2.428	2.428	2.428	2.428	-0.03%
Mar 24, 2025	2.429	2.429	2.429	2.429	0.27%
Mar 21, 2025	2.422	2.422	2.422	2.422	-0.04%
Mar 20, 2025	2.423	2.423	2.423	2.423	0.41%
Mar 19, 2025	2.413	2.413	2.413	2.413	0.10%
Mar 18, 2025	2.411	2.411	2.411	2.411	0.00%
Mar 17, 2025	2.411	2.411	2.411	2.411	0.38%
Mar 14, 2025	2.402	2.402	2.402	2.402	0.57%
Mar 13, 2025	2.388	2.388	2.388	2.388	-0.34%
Mar 12, 2025	2.396	2.396	2.396	2.396	-0.27%
Mar 11, 2025	2.403	2.403	2.403	2.403	-0.46%
Mar 10, 2025	2.414	2.414	2.414	2.414	-0.43%
Mar 07, 2025	2.424	2.424	2.424	2.424	-0.24%
Mar 06, 2025	2.430	2.430	2.430	2.430	-0.52%
Mar 05, 2025	2.443	2.443	2.443	2.443	-0.12%
Mar 04, 2025	2.445	2.445	2.445	2.445	-0.40%
Mar 03, 2025	2.455	2.455	2.455	2.455	0.00%

Highest: 2.455

Lowest: 2.388

Difference: 0.067

Average: 2.419

Change %: -1.588

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