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Rl Tap Allocated Annuity - Balanced (LP68041890)

Sydney

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7.428 +0.060 +0.79%

02/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60CML00708

Asset Class: Equity

Morningstar Rating:
Total Assets: 244.36K

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Historical Data

LP68041890 Historical Data

Get free historical data for LP68041890 fund. You'll find the end of day price of the Rl Tap Allocated Annuity - Balanced 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:

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Date	Price	Open	High	Low	Change %
Aug 02, 2024	7.428	7.428	7.428	7.428	0.79%
Jul 31, 2024	7.370	7.370	7.370	7.370	0.62%
Jul 26, 2024	7.324	7.324	7.324	7.324	-0.32%
Jul 25, 2024	7.348	7.348	7.348	7.348	-0.22%
Jul 19, 2024	7.364	7.364	7.364	7.364	-0.28%
Jul 18, 2024	7.385	7.385	7.385	7.385	0.92%
Jul 12, 2024	7.318	7.318	7.318	7.318	0.24%
Jul 11, 2024	7.300	7.300	7.300	7.300	0.35%
Jul 05, 2024	7.275	7.275	7.275	7.275	0.38%
Jul 04, 2024	7.247	7.247	7.247	7.247	0.03%
Jun 28, 2024	7.245	7.245	7.245	7.245	-0.07%
Jun 27, 2024	7.250	7.250	7.250	7.250	0.00%
Jun 21, 2024	7.251	7.251	7.251	7.251	0.04%
Jun 20, 2024	7.248	7.248	7.248	7.248	0.44%
Jun 14, 2024	7.216	7.216	7.216	7.216	0.30%
Jun 13, 2024	7.195	7.195	7.195	7.195	-0.85%
Jun 07, 2024	7.257	7.257	7.257	7.257	0.17%
Jun 06, 2024	7.244	7.244	7.244	7.244	1.05%
May 31, 2024	7.169	7.169	7.169	7.169	-0.24%
May 30, 2024	7.186	7.186	7.186	7.186	-0.78%
May 24, 2024	7.243	7.243	7.243	7.243	-0.18%
May 23, 2024	7.255	7.255	7.255	7.255	-0.09%
May 17, 2024	7.262	7.262	7.262	7.262	0.50%
May 16, 2024	7.226	7.226	7.226	7.226	0.32%
May 10, 2024	7.203	7.203	7.203	7.203	-0.25%
May 09, 2024	7.221	7.221	7.221	7.221	1.17%
May 03, 2024	7.137	7.137	7.137	7.137	0.17%
May 02, 2024	7.125	7.125	7.125	7.125	-0.45%
Apr 30, 2024	7.157	7.157	7.157	7.157	-0.25%
Apr 26, 2024	7.175	7.175	7.175	7.175	-3.40%

Highest: 7.428

Lowest: 7.125

Difference: 0.303

Average: 7.254

Change %: 0.000

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