Breaking News

Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

82.756 -0.550 -0.66%

13/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU03076

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	-0.44%
Sep 27, 2024	74.519	74.519	74.519	74.519	0.27%
Sep 26, 2024	74.319	74.319	74.319	74.319	-0.65%
Sep 20, 2024	74.807	74.807	74.807	74.807	1.10%
Sep 19, 2024	73.991	73.991	73.991	73.991	-0.67%
Sep 13, 2024	74.489	74.489	74.489	74.489	1.89%
Sep 06, 2024	73.107	73.107	73.107	73.107	-0.54%
Sep 05, 2024	73.506	73.506	73.506	73.506	-1.31%
Aug 30, 2024	74.484	74.484	74.484	74.484	0.19%
Aug 29, 2024	74.339	74.339	74.339	74.339	-1.09%
Aug 23, 2024	75.158	75.158	75.158	75.158	-9.18%
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%

Highest: 83.308

Lowest: 73.107

Difference: 10.202

Average: 77.380

Change %: 4.077

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

LP65021061 Comments

Write your thoughts about Aia Sap - Rbc Emerging Markets

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,737.91	+11.03	+0.30%
NSE All Share	101,094.86	-34.23	-0.03%
US 30	42,744.0	-96.3	-0.22%
US 500	5,929.6	-1.3	-0.02%
FTSE 100	8,092.85	+8.24	+0.10%
DAX	19,851.06	-65.50	-0.33%
South Africa Top 40	75,905.01	+16.15	+0.02%

Brent Oil	72.30	-0.26	-0.36%
Crude Oil WTI	69.19	-0.27	-0.39%
Gold	2,627.59	-17.51	-0.66%
Silver	30.062	+0.104	+0.35%
Copper	4.1110	+0.0105	+0.26%
London Cocoa	9,509.00	+17.00	+0.18%
London Wheat	174.00	-5.70	-3.17%

Nigeria 10Y	21.718	0.00	0.00%
Nigeria 2Y	25.190	0.00	0.00%
U.K. 10Y	4.5835	+0.0725	+1.61%
Germany 10Y	2.3005	+0.0145	+0.63%
U.S. 10Y	4.537	+0.014	+0.31%
U.S. 5Y	4.391	+0.012	+0.28%
U.S. 2Y	4.325	+0.013	+0.30%

Fidelitybk	16.700	+0.700	+4.38%
Zenith Bank	46.40	+0.55	+1.20%
UBA	34.30	+0.55	+1.63%
FBN Holdings	27.00	+0.20	+0.75%
Guaranty Trust Holding	58.40	+1.40	+2.46%
Sterling Bank	5.490	+0.490	+9.80%
Dangote Cement	431.00	-47.80	-9.98%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial Select A.	82.756	-0.550	-0.66%