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Russell Balanced Opportunities Portfolio (LP68052612)

Sydney

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2.639 -0.010 -0.23%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.41B

Type: Fund

Market: Australia

ISIN: AU60TRM00451

Asset Class: Equity

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Historical Data

LP68052612 Historical Data

Get free historical data for LP68052612 fund. You'll find the end of day price of the Russell Balanced Opportunities Portfolio 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 15, 2024	2.639	2.639	2.639	2.639	-0.23%
Nov 14, 2024	2.645	2.645	2.645	2.645	0.07%
Nov 13, 2024	2.643	2.643	2.643	2.643	-0.12%
Nov 12, 2024	2.646	2.646	2.646	2.646	-0.17%
Nov 11, 2024	2.651	2.651	2.651	2.651	0.05%
Nov 08, 2024	2.649	2.649	2.649	2.649	0.53%
Nov 07, 2024	2.635	2.635	2.635	2.635	0.10%
Nov 06, 2024	2.633	2.633	2.633	2.633	0.83%
Nov 05, 2024	2.611	2.611	2.611	2.611	0.15%
Nov 04, 2024	2.607	2.607	2.607	2.607	0.00%
Nov 01, 2024	2.607	2.607	2.607	2.607	-0.11%
Oct 31, 2024	2.610	2.610	2.610	2.610	-0.46%
Oct 30, 2024	2.622	2.622	2.622	2.622	-0.36%
Oct 29, 2024	2.632	2.632	2.632	2.632	0.16%
Oct 28, 2024	2.627	2.627	2.627	2.627	0.26%
Oct 25, 2024	2.621	2.621	2.621	2.621	0.00%
Oct 24, 2024	2.621	2.621	2.621	2.621	-0.05%
Oct 23, 2024	2.622	2.622	2.622	2.622	-0.11%
Oct 22, 2024	2.625	2.625	2.625	2.625	-0.58%
Oct 21, 2024	2.640	2.640	2.640	2.640	0.11%

Highest: 2.651

Lowest: 2.607

Difference: 0.043

Average: 2.629

Change %: 0.068

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Balanced .	2.639	-0.010	-0.23%