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Rl Sap - Rbc Emerging Markets (LP65021061)

Sydney

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89.488 -0.161 -0.18%

29/08 - 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 Rl 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 %
Aug 29, 2025	89.488	89.488	89.649	89.488	0.09%
Aug 22, 2025	89.412	89.412	89.719	89.412	0.15%
Aug 15, 2025	89.277	89.277	89.277	88.667	1.84%
Aug 08, 2025	87.666	87.666	87.931	87.578	-0.30%
Aug 01, 2025	87.931	87.931	88.030	87.931	1.43%
Jul 25, 2025	86.687	86.687	86.751	86.687	-0.07%
Jul 24, 2025	86.751	86.751	86.751	86.751	-0.26%
Jul 18, 2025	86.979	86.979	86.979	86.005	1.09%
Jul 17, 2025	86.037	86.037	86.037	86.037	0.04%
Jul 11, 2025	86.005	86.005	86.216	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%

Highest: 89.719

Lowest: 82.776

Difference: 6.944

Average: 86.001

Change %: 7.655

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