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Russell Diversified 50 Portfolio P (LP65153947)

Sydney

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2.419 +0.001 +0.05%

21/11 - Closed. 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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Overview
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Historical Data
Holdings

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 21, 2024	2.419	2.419	2.419	2.419	0.05%
Nov 20, 2024	2.418	2.418	2.418	2.418	-0.15%
Nov 19, 2024	2.421	2.421	2.421	2.421	0.32%
Nov 18, 2024	2.414	2.414	2.414	2.414	0.12%
Nov 15, 2024	2.411	2.411	2.411	2.411	0.08%
Nov 14, 2024	2.409	2.409	2.409	2.409	0.04%
Nov 13, 2024	2.408	2.408	2.408	2.408	-0.19%
Nov 12, 2024	2.412	2.412	2.412	2.412	-0.14%
Nov 11, 2024	2.416	2.416	2.416	2.416	0.06%
Nov 08, 2024	2.414	2.414	2.414	2.414	0.53%
Nov 07, 2024	2.401	2.401	2.401	2.401	0.05%
Nov 06, 2024	2.400	2.400	2.400	2.400	0.45%
Nov 05, 2024	2.390	2.390	2.390	2.390	0.11%
Nov 04, 2024	2.387	2.387	2.387	2.387	0.11%
Nov 01, 2024	2.384	2.384	2.384	2.384	-0.21%
Oct 31, 2024	2.389	2.389	2.389	2.389	-0.37%
Oct 30, 2024	2.398	2.398	2.398	2.398	-0.28%
Oct 29, 2024	2.405	2.405	2.405	2.405	0.11%
Oct 28, 2024	2.402	2.402	2.402	2.402	0.16%
Oct 25, 2024	2.398	2.398	2.398	2.398	-0.03%
Oct 24, 2024	2.399	2.399	2.399	2.399	-0.05%

Highest: 2.421

Lowest: 2.384

Difference: 0.037

Average: 2.405

Change %: 0.758

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Recent Quotes

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