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Sap - Realindex Australian Share (LP65021060)

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106.219 +1.700    +1.62%
10/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04132 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.1M
Col Sel Allo Pen-Perpetual industrial Share Opt 106.219 +1.700 +1.62%

LP65021060 Historical Data

 
Get free historical data for LP65021060 fund. You'll find the end of day price of the Sap - Realindex Australian Share 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:
12/19/2024 - 01/15/2025
 
Date Price Open High Low Change %
Jan 10, 2025 106.218 106.218 106.218 106.218 1.62%
Jan 03, 2025 104.521 104.521 104.521 104.521 -0.41%
Dec 31, 2024 104.954 104.954 104.954 104.954 0.29%
Dec 27, 2024 104.651 104.651 104.651 104.651 0.61%
Dec 20, 2024 104.014 104.014 104.014 104.014 -1.67%
Dec 19, 2024 105.777 105.777 105.777 105.777 -0.26%
Dec 13, 2024 106.049 106.049 106.049 106.049 -0.31%
Dec 12, 2024 106.380 106.380 106.380 106.380 -1.35%
Dec 06, 2024 107.832 107.832 107.832 107.832 0.32%
Nov 29, 2024 107.488 107.488 107.488 107.488 1.42%
Nov 22, 2024 105.984 105.984 105.984 105.984 1.22%
Nov 15, 2024 104.705 104.705 104.705 104.705 0.26%
Nov 08, 2024 104.436 104.436 104.436 104.436 0.88%
Nov 01, 2024 103.529 103.529 103.529 103.529 -0.60%
Oct 25, 2024 104.159 104.159 104.159 104.159 -0.11%
Oct 24, 2024 104.272 104.272 104.272 104.272 -1.64%
Oct 18, 2024 106.012 106.012 106.012 106.012 2.12%
Oct 11, 2024 103.815 103.815 103.815 103.815 0.42%
Oct 10, 2024 103.380 103.380 103.380 103.380 0.03%
Oct 04, 2024 103.350 103.350 103.350 103.350 0.08%
Oct 03, 2024 103.264 103.264 103.264 103.264 -0.18%
Sep 30, 2024 103.450 103.450 103.450 103.450 0.04%
Sep 27, 2024 103.414 103.414 103.414 103.414 0.93%
Sep 26, 2024 102.458 102.458 102.458 102.458 -3.54%
Jan 10, 2025 106.218 106.218 106.218 106.218 1.62%
Jan 03, 2025 104.521 104.521 104.521 104.521 -0.41%
Dec 31, 2024 104.954 104.954 104.954 104.954 0.29%
Dec 27, 2024 104.651 104.651 104.651 104.651 0.61%
Dec 20, 2024 104.014 104.014 104.014 104.014 -1.67%
Dec 19, 2024 105.777 105.777 105.777 105.777 -0.26%
Highest: 107.832 Lowest: 102.458 Difference: 5.374 Average: 104.808 Change %: 0.160
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