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Russell Investments Gss Active 90/10 Fund (LP65002291)

Sydney

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0.714 0.001 0%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 84.96M

Type: Fund

Market: Australia

Issuer: Netwealth Investment Funds

ISIN: AU60NET00085

Asset Class: Equity

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Holdings

LP65002291 Historical Data

Get free historical data for LP65002291 fund. You'll find the end of day price of the Russell Investments Gss Active 90/10 Fund 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 %
Feb 04, 2025	0.714	0.714	0.714	0.714	0.13%
Feb 03, 2025	0.713	0.713	0.713	0.713	-0.92%
Jan 31, 2025	0.720	0.720	0.720	0.720	-0.08%
Jan 30, 2025	0.720	0.720	0.720	0.720	0.54%
Jan 29, 2025	0.716	0.716	0.716	0.716	0.20%
Jan 28, 2025	0.715	0.715	0.715	0.715	0.11%
Jan 24, 2025	0.714	0.714	0.714	0.714	0.00%
Jan 23, 2025	0.714	0.714	0.714	0.714	0.00%
Jan 22, 2025	0.715	0.715	0.715	0.715	0.14%
Jan 21, 2025	0.714	0.714	0.714	0.714	0.66%
Jan 20, 2025	0.709	0.709	0.709	0.709	0.14%
Jan 17, 2025	0.708	0.708	0.708	0.708	0.27%
Jan 16, 2025	0.706	0.706	0.706	0.706	0.60%
Jan 10, 2025	0.702	0.702	0.702	0.702	-1.71%
Feb 04, 2025	0.714	0.714	0.714	0.714	0.13%
Feb 03, 2025	0.713	0.713	0.713	0.713	-0.92%
Jan 31, 2025	0.720	0.720	0.720	0.720	-0.08%
Jan 30, 2025	0.720	0.720	0.720	0.720	0.54%
Jan 29, 2025	0.716	0.716	0.716	0.716	0.20%
Jan 28, 2025	0.715	0.715	0.715	0.715	0.11%
Jan 24, 2025	0.714	0.714	0.714	0.714	0.00%
Jan 23, 2025	0.714	0.714	0.714	0.714	0.00%
Jan 22, 2025	0.715	0.715	0.715	0.715	0.14%
Jan 21, 2025	0.714	0.714	0.714	0.714	0.66%
Jan 20, 2025	0.709	0.709	0.709	0.709	0.14%
Jan 17, 2025	0.708	0.708	0.708	0.708	0.27%
Jan 16, 2025	0.706	0.706	0.706	0.706	0.60%
Jan 10, 2025	0.702	0.702	0.702	0.702	-0.67%
Jan 09, 2025	0.706	0.706	0.706	0.706	0.00%
Jan 08, 2025	0.706	0.706	0.706	0.706	0.27%

Highest: 0.720

Lowest: 0.702

Difference: 0.019

Average: 0.712

Change %: 1.334

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Netwealth Active .	0.714	0.001	0%