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Rl Tap Allocated Annuity - Cap Secure (LP68041892)

Sydney

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6.529 +0.030 +0.51%

02/08 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 290.13K

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60CML00724

Asset Class: Bond

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Historical Data

LP68041892 Historical Data

Get free historical data for LP68041892 fund. You'll find the end of day price of the Rl Tap Allocated Annuity - Cap Secure 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Aug 02, 2024	6.529	6.529	6.529	6.529	0.51%
Jul 31, 2024	6.496	6.496	6.496	6.496	0.34%
Jul 26, 2024	6.474	6.474	6.474	6.474	-0.09%
Jul 25, 2024	6.480	6.480	6.480	6.480	-0.16%
Jul 19, 2024	6.490	6.490	6.490	6.490	-0.10%
Jul 18, 2024	6.497	6.497	6.497	6.497	0.52%
Jul 12, 2024	6.463	6.463	6.463	6.463	0.15%
Jul 11, 2024	6.454	6.454	6.454	6.454	0.38%
Jul 05, 2024	6.429	6.429	6.429	6.429	0.15%
Jul 04, 2024	6.419	6.419	6.419	6.419	0.03%
Jun 28, 2024	6.418	6.418	6.418	6.418	-0.07%
Jun 27, 2024	6.422	6.422	6.422	6.422	-0.12%
Jun 21, 2024	6.430	6.430	6.430	6.430	-0.01%
Jun 20, 2024	6.431	6.431	6.431	6.431	0.36%
Jun 14, 2024	6.407	6.407	6.407	6.407	0.20%
Jun 13, 2024	6.394	6.394	6.394	6.394	-0.48%
Jun 07, 2024	6.426	6.426	6.426	6.426	0.09%
Jun 06, 2024	6.420	6.420	6.420	6.420	0.68%
May 31, 2024	6.377	6.377	6.377	6.377	-0.06%
May 30, 2024	6.381	6.381	6.381	6.381	-0.43%
May 24, 2024	6.409	6.409	6.409	6.409	-0.07%
May 23, 2024	6.413	6.413	6.413	6.413	-0.13%
May 17, 2024	6.421	6.421	6.421	6.421	0.27%
May 16, 2024	6.404	6.404	6.404	6.404	0.17%
May 10, 2024	6.393	6.393	6.393	6.393	-0.13%
May 09, 2024	6.402	6.402	6.402	6.402	0.66%
May 03, 2024	6.360	6.360	6.360	6.360	0.14%
May 02, 2024	6.351	6.351	6.351	6.351	-0.21%
Apr 30, 2024	6.364	6.364	6.364	6.364	-0.12%
Apr 26, 2024	6.372	6.372	6.372	6.372	-2.41%

Highest: 6.529

Lowest: 6.351

Difference: 0.178

Average: 6.424

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial Tailored.	6.529	+0.030	+0.51%