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Resolution Capital Real Assets Fund (LP68033276)

Sydney

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0.688 +0.003 +0.47%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 26.05M

Type: Fund

Market: Australia

Issuer: Resolution Capital Limited

ISIN: AU60WHT00147

Asset Class: Equity

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Holdings

LP68033276 Historical Data

Get free historical data for LP68033276 fund. You'll find the end of day price of the Resolution Capital Real Assets 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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Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	0.688	0.688	0.688	0.688	0.47%
Jan 21, 2025	0.685	0.685	0.685	0.685	0.00%
Jan 20, 2025	0.686	0.686	0.686	0.686	0.48%
Jan 17, 2025	0.682	0.682	0.682	0.682	0.00%
Jan 16, 2025	0.682	0.682	0.682	0.682	1.90%
Jan 15, 2025	0.669	0.669	0.669	0.669	0.36%
Jan 14, 2025	0.667	0.667	0.667	0.667	0.80%
Jan 13, 2025	0.661	0.661	0.661	0.661	-1.64%
Jan 09, 2025	0.673	0.673	0.673	0.673	0.00%
Jan 08, 2025	0.672	0.672	0.672	0.672	-0.53%
Jan 07, 2025	0.676	0.676	0.676	0.676	0.00%
Jan 06, 2025	0.675	0.675	0.675	0.675	2.02%
Dec 31, 2024	0.662	0.662	0.662	0.662	-3.82%
Jan 22, 2025	0.688	0.688	0.688	0.688	0.47%
Jan 21, 2025	0.685	0.685	0.685	0.685	0.00%
Jan 20, 2025	0.686	0.686	0.686	0.686	0.48%
Jan 17, 2025	0.682	0.682	0.682	0.682	0.00%
Jan 16, 2025	0.682	0.682	0.682	0.682	1.90%
Jan 15, 2025	0.669	0.669	0.669	0.669	0.36%
Jan 14, 2025	0.667	0.667	0.667	0.667	0.80%
Jan 13, 2025	0.661	0.661	0.661	0.661	-1.64%
Jan 09, 2025	0.673	0.673	0.673	0.673	0.00%
Jan 08, 2025	0.672	0.672	0.672	0.672	-0.53%
Jan 07, 2025	0.676	0.676	0.676	0.676	0.00%
Jan 06, 2025	0.675	0.675	0.675	0.675	2.02%
Dec 31, 2024	0.662	0.662	0.662	0.662	-1.31%
Dec 30, 2024	0.671	0.671	0.671	0.671	-0.67%
Dec 27, 2024	0.675	0.675	0.675	0.675	0.49%
Dec 24, 2024	0.672	0.672	0.672	0.672	0.48%
Dec 23, 2024	0.669	0.669	0.669	0.669	1.72%

Highest: 0.688

Lowest: 0.661

Difference: 0.027

Average: 0.675

Change %: 4.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Resolution Capita.	0.688	+0.003	+0.47%