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Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

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79.956 -1.195 -1.47%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Mar 31, 2025	79.956	79.956	81.454	79.956	-1.47%
Mar 28, 2025	81.151	81.151	81.151	81.151	-0.03%
Mar 21, 2025	81.175	81.175	81.175	81.175	0.24%
Mar 20, 2025	80.981	80.981	80.981	80.981	2.17%
Mar 14, 2025	79.263	79.263	82.857	79.263	-2.48%
Mar 07, 2025	81.280	81.280	81.280	81.280	-1.90%
Mar 06, 2025	82.857	82.857	82.857	82.857	-2.12%
Feb 28, 2025	84.648	84.648	84.648	84.648	1.65%
Feb 27, 2025	83.274	83.274	83.274	83.274	-0.07%
Feb 21, 2025	83.331	83.331	83.331	83.331	-2.02%
Feb 20, 2025	85.052	85.052	85.052	85.052	-0.42%
Feb 14, 2025	85.414	85.414	85.414	85.414	0.84%
Feb 13, 2025	84.699	84.699	84.699	84.699	-0.36%
Feb 07, 2025	85.008	85.008	85.008	85.008	-0.47%
Jan 31, 2025	85.405	85.405	85.405	85.405	0.56%
Jan 30, 2025	84.931	84.931	84.931	84.931	-0.02%
Jan 24, 2025	84.952	84.952	84.952	84.952	0.47%
Jan 23, 2025	84.553	84.553	84.553	84.553	1.59%
Jan 17, 2025	83.229	83.229	83.229	83.229	0.14%
Jan 16, 2025	83.114	83.114	83.114	83.114	-0.18%
Jan 10, 2025	83.264	83.264	83.264	83.264	1.10%
Jan 03, 2025	82.361	82.361	82.361	82.361	-0.35%
Dec 31, 2024	82.652	82.652	82.652	82.652	3.37%
Mar 31, 2025	79.956	79.956	81.454	79.956	-1.47%
Mar 28, 2025	81.151	81.151	81.151	81.151	-0.03%
Mar 21, 2025	81.175	81.175	81.175	81.175	0.24%
Mar 20, 2025	80.981	80.981	80.981	80.981	2.17%
Mar 14, 2025	79.263	79.263	82.857	79.263	-2.48%
Mar 07, 2025	81.280	81.280	81.280	81.280	-1.90%
Mar 06, 2025	82.857	82.857	82.857	82.857	-2.12%

Highest: 85.414

Lowest: 79.263

Difference: 6.151

Average: 82.640

Change %: -5.543

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