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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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60.707 -0.435 -0.71%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU03027

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25M

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LP65021185 Historical Data

Get free historical data for LP65021185 fund. You'll find the end of day price of the Aia Sps - 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 %
Apr 17, 2025	60.707	60.707	64.007	60.707	-0.71%
Apr 11, 2025	61.143	61.143	64.420	61.143	-4.48%
Apr 10, 2025	64.007	64.007	64.007	64.007	3.67%
Apr 04, 2025	61.742	61.742	64.420	61.742	-4.16%
Apr 03, 2025	64.420	64.420	64.420	64.420	0.84%
Mar 31, 2025	63.881	63.881	64.908	63.881	-1.27%
Mar 28, 2025	64.700	64.700	64.700	64.700	-0.03%
Mar 21, 2025	64.717	64.717	64.717	64.717	0.21%
Mar 20, 2025	64.584	64.584	64.584	64.584	1.85%
Mar 14, 2025	63.408	63.408	65.872	63.408	-2.13%
Mar 07, 2025	64.791	64.791	64.791	64.791	-1.64%
Mar 06, 2025	65.872	65.872	65.872	65.872	-1.83%
Feb 28, 2025	67.100	67.100	67.100	67.100	1.42%
Feb 27, 2025	66.158	66.158	66.158	66.158	-0.06%
Feb 21, 2025	66.198	66.198	66.198	66.198	-1.75%
Feb 20, 2025	67.378	67.378	67.378	67.378	-0.37%
Feb 14, 2025	67.626	67.626	67.626	67.626	0.73%
Feb 13, 2025	67.135	67.135	67.135	67.135	-0.31%
Feb 07, 2025	67.347	67.347	67.347	67.347	-0.40%
Jan 31, 2025	67.619	67.619	67.619	67.619	0.48%

Highest: 67.626

Lowest: 60.707

Difference: 6.919

Average: 65.027

Change %: -9.789

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