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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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57.162 +0.190 +0.33%

19/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 9.25M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU03027

Asset Class: Equity

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LP65021185 Historical Data

Get free historical data for LP65021185 fund. You'll find the end of day price of the Aia Sps - Rbc Emerging Markets 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 %
Apr 19, 2024	57.162	57.162	57.162	57.162	0.33%
Apr 18, 2024	56.976	56.976	56.976	56.976	-2.09%
Apr 12, 2024	58.190	58.190	58.190	58.190	0.05%
Apr 11, 2024	58.159	58.159	58.159	58.159	1.35%
Apr 05, 2024	57.385	57.385	57.385	57.385	0.05%
Mar 28, 2024	57.357	57.357	57.357	57.357	-0.63%
Mar 22, 2024	57.718	57.718	57.718	57.718	0.91%
Mar 21, 2024	57.196	57.196	57.196	57.196	-1.13%
Mar 15, 2024	57.850	57.850	57.850	57.850	0.56%
Mar 14, 2024	57.528	57.528	57.528	57.528	1.73%
Mar 08, 2024	56.547	56.547	56.547	56.547	-0.33%
Mar 07, 2024	56.732	56.732	56.732	56.732	0.16%
Mar 01, 2024	56.642	56.642	56.642	56.642	0.13%
Feb 29, 2024	56.566	56.566	56.566	56.566	-0.39%
Feb 23, 2024	56.790	56.790	56.790	56.790	0.72%
Feb 22, 2024	56.384	56.384	56.384	56.384	0.65%
Feb 16, 2024	56.021	56.021	56.021	56.021	0.44%
Feb 15, 2024	55.773	55.773	55.773	55.773	-0.10%
Feb 09, 2024	55.828	55.828	55.828	55.828	0.38%
Feb 08, 2024	55.619	55.619	55.619	55.619	1.78%
Feb 02, 2024	54.649	54.649	54.649	54.649	1.00%
Jan 31, 2024	54.108	54.108	54.108	54.108	0.41%
Jan 25, 2024	53.887	53.887	53.887	53.887	1.07%
Jan 19, 2024	53.315	53.315	53.315	53.315	0.12%
Jan 18, 2024	53.252	53.252	53.252	53.252	-6.84%
Apr 19, 2024	57.162	57.162	57.162	57.162	0.33%
Apr 18, 2024	56.976	56.976	56.976	56.976	-2.09%
Apr 12, 2024	58.190	58.190	58.190	58.190	0.05%
Apr 11, 2024	58.159	58.159	58.159	58.159	1.35%
Apr 05, 2024	57.385	57.385	57.385	57.385	0.05%

Highest: 58.190

Lowest: 53.252

Difference: 4.938

Average: 56.517

Change %: -0.340

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