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Rqi Global Value – Class A (LP68025651)

Sydney

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1.359 -0.003 -0.20%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.44B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

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LP68025651 Historical Data

Get free historical data for LP68025651 fund. You'll find the end of day price of the Rqi Global Value – Class A 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 %
Feb 19, 2025	1.359	1.359	1.359	1.359	-0.20%
Feb 18, 2025	1.362	1.362	1.362	1.362	0.67%
Feb 17, 2025	1.353	1.353	1.353	1.353	0.12%
Feb 14, 2025	1.351	1.351	1.351	1.351	-0.56%
Feb 13, 2025	1.359	1.359	1.359	1.359	0.53%
Feb 12, 2025	1.352	1.352	1.352	1.352	0.14%
Feb 11, 2025	1.350	1.350	1.350	1.350	0.13%
Feb 10, 2025	1.348	1.348	1.348	1.348	0.12%
Feb 07, 2025	1.346	1.346	1.346	1.346	-0.33%
Feb 06, 2025	1.351	1.351	1.351	1.351	0.54%
Feb 05, 2025	1.344	1.344	1.344	1.344	-0.10%
Feb 04, 2025	1.345	1.345	1.345	1.345	0.00%
Feb 03, 2025	1.345	1.345	1.345	1.345	-0.40%
Jan 31, 2025	1.350	1.350	1.350	1.350	-0.59%
Jan 30, 2025	1.359	1.359	1.359	1.359	0.64%
Jan 29, 2025	1.350	1.350	1.350	1.350	0.45%
Jan 28, 2025	1.344	1.344	1.344	1.344	1.51%
Jan 24, 2025	1.324	1.324	1.324	1.324	-0.44%
Jan 23, 2025	1.330	1.330	1.330	1.330	0.54%

Highest: 1.362

Lowest: 1.324

Difference: 0.038

Average: 1.348

Change %: 2.752

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.359	-0.003	-0.20%