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Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

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86.005 -0.211 -0.24%

11/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU03076

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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LP65021061 Historical Data

Get free historical data for LP65021061 fund. You'll find the end of day price of the Aia Sap - 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.

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Date	Price	Open	High	Low	Change %
Jul 11, 2025	86.005	86.005	86.005	86.005	-0.24%
Jul 10, 2025	86.216	86.216	86.216	86.216	0.31%
Jul 04, 2025	85.953	85.953	85.953	85.366	0.69%
Jul 03, 2025	85.366	85.366	85.366	85.366	0.14%
Jun 30, 2025	85.246	85.246	85.246	84.400	0.98%
Jun 27, 2025	84.418	84.418	84.418	84.418	1.02%
Jun 20, 2025	83.565	83.565	83.848	83.035	0.64%
Jun 19, 2025	83.035	83.035	83.035	83.035	-0.97%
Jun 13, 2025	83.848	83.848	83.848	83.605	1.30%
Jun 06, 2025	82.776	82.776	83.372	82.776	-0.72%
Jun 05, 2025	83.372	83.372	83.372	83.372	0.30%
May 30, 2025	83.125	83.237	83.237	83.125	-0.17%
May 23, 2025	83.264	82.636	83.264	82.636	1.18%
May 22, 2025	82.295	82.295	82.295	82.295	-1.16%
May 16, 2025	83.264	83.264	83.264	79.241	1.21%
May 15, 2025	82.265	82.265	82.265	82.265	3.82%
May 09, 2025	79.241	80.181	80.181	79.219	0.03%
May 08, 2025	79.219	79.219	79.535	79.180	-0.40%
May 02, 2025	79.535	79.535	79.535	76.487	0.45%
May 01, 2025	79.180	79.180	79.180	79.180	3.52%

Highest: 86.216

Lowest: 76.487

Difference: 9.729

Average: 83.059

Change %: 12.444

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