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Rqi Australian Value (LP65144587)

Sydney

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1.180 +0.001 +0.08%

18/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 147.37M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10154

Asset Class: Equity

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LP65144587 Historical Data

Get free historical data for LP65144587 fund. You'll find the end of day price of the Rqi Australian Value 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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Download Data

Date	Price	Open	High	Low	Change %
Mar 18, 2025	1.180	1.180	1.180	1.180	0.08%
Mar 17, 2025	1.179	1.179	1.179	1.179	0.87%
Mar 14, 2025	1.169	1.169	1.169	1.169	0.61%
Mar 13, 2025	1.162	1.162	1.162	1.162	-0.68%
Mar 12, 2025	1.170	1.170	1.170	1.170	-1.24%
Mar 11, 2025	1.184	1.184	1.184	1.184	-0.65%
Mar 10, 2025	1.192	1.192	1.192	1.192	0.29%
Mar 07, 2025	1.189	1.189	1.189	1.189	-1.40%
Mar 06, 2025	1.206	1.206	1.206	1.206	-0.14%
Mar 05, 2025	1.207	1.207	1.207	1.207	-0.62%
Mar 04, 2025	1.215	1.215	1.215	1.215	-0.65%
Mar 03, 2025	1.223	1.223	1.223	1.223	0.97%
Feb 28, 2025	1.211	1.211	1.211	1.211	-1.01%
Feb 27, 2025	1.224	1.224	1.224	1.224	0.74%
Feb 26, 2025	1.214	1.214	1.214	1.214	-0.25%
Feb 25, 2025	1.218	1.218	1.218	1.218	-0.50%
Feb 24, 2025	1.224	1.224	1.224	1.224	0.30%
Feb 21, 2025	1.220	1.220	1.220	1.220	0.00%
Feb 20, 2025	1.220	1.220	1.220	1.220	-1.18%

Highest: 1.224

Lowest: 1.162

Difference: 0.062

Average: 1.200

Change %: -4.422

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