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Russell Cash Enhanced Portfolio C (LP65153953)

Sydney

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1.853 0.001 0%

23/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Russell Investment Management Limited

ISIN: AU60TRM00170

Asset Class: Bond

Morningstar Rating:
Total Assets: 36.89M

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Historical Data

LP65153953 Historical Data

Get free historical data for LP65153953 fund. You'll find the end of day price of the Russell Cash Enhanced Portfolio C 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 %
Dec 23, 2024	1.853	1.853	1.853	1.853	0.05%
Dec 20, 2024	1.852	1.852	1.852	1.852	0.00%
Dec 19, 2024	1.852	1.852	1.852	1.852	0.04%
Dec 18, 2024	1.851	1.851	1.851	1.851	0.00%
Dec 17, 2024	1.851	1.851	1.851	1.851	0.00%
Dec 16, 2024	1.851	1.851	1.851	1.851	0.04%
Dec 13, 2024	1.850	1.850	1.850	1.850	0.00%
Dec 12, 2024	1.850	1.850	1.850	1.850	0.00%
Dec 11, 2024	1.849	1.849	1.849	1.849	0.00%
Dec 10, 2024	1.849	1.849	1.849	1.849	0.00%
Dec 09, 2024	1.849	1.849	1.849	1.849	0.05%
Dec 06, 2024	1.848	1.848	1.848	1.848	0.00%
Dec 05, 2024	1.848	1.848	1.848	1.848	0.00%
Dec 04, 2024	1.848	1.848	1.848	1.848	0.00%
Dec 03, 2024	1.847	1.847	1.847	1.847	0.00%
Dec 02, 2024	1.847	1.847	1.847	1.847	0.03%
Nov 29, 2024	1.846	1.846	1.846	1.846	0.03%
Nov 28, 2024	1.846	1.846	1.846	1.846	0.00%
Nov 27, 2024	1.846	1.846	1.846	1.846	0.00%
Nov 26, 2024	1.846	1.846	1.846	1.846	0.00%
Nov 25, 2024	1.846	1.846	1.846	1.846	0.04%

Highest: 1.853

Lowest: 1.846

Difference: 0.007

Average: 1.849

Change %: 0.412

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Russell Cash Enha.	1.853	0.001	0%