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Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

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83.229 +0.110 +0.14%

17/01 - 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 %
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	-1.36%
Dec 27, 2024	83.793	83.793	83.793	83.793	2.61%
Dec 20, 2024	81.666	81.666	81.666	81.666	0.22%
Dec 19, 2024	81.486	81.486	81.486	81.486	-1.53%
Dec 13, 2024	82.756	82.756	82.756	82.756	-0.66%
Dec 12, 2024	83.308	83.308	83.308	83.308	0.90%
Dec 06, 2024	82.567	82.567	82.567	82.567	2.64%
Nov 29, 2024	80.444	80.444	80.444	80.444	1.17%
Nov 22, 2024	79.514	79.514	79.514	79.514	-0.54%
Nov 15, 2024	79.942	79.942	79.942	79.942	2.22%
Nov 08, 2024	78.204	78.204	78.204	78.204	1.74%
Nov 01, 2024	76.867	76.867	76.867	76.867	-0.39%
Oct 25, 2024	77.164	77.164	77.164	77.164	0.29%
Oct 24, 2024	76.942	76.942	76.942	76.942	-0.11%
Oct 18, 2024	77.030	77.030	77.030	77.030	1.08%
Oct 11, 2024	76.207	76.207	76.207	76.207	-0.25%
Oct 10, 2024	76.401	76.401	76.401	76.401	3.05%
Oct 04, 2024	74.142	74.142	74.142	74.142	0.31%
Oct 03, 2024	73.913	73.913	73.913	73.913	-0.37%
Sep 30, 2024	74.189	74.189	74.189	74.189	-10.86%
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	-1.36%
Dec 27, 2024	83.793	83.793	83.793	83.793	2.61%

Highest: 83.793

Lowest: 73.913

Difference: 9.880

Average: 80.319

Change %: 1.914

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