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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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63.881 -0.819 -1.27%

31/03 - 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 %
Mar 31, 2025	63.881	63.881	64.700	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%
Jan 30, 2025	67.294	67.294	67.294	67.294	0.01%
Jan 24, 2025	67.290	67.290	67.290	67.290	0.41%
Jan 23, 2025	67.016	67.016	67.016	67.016	1.37%
Jan 17, 2025	66.107	66.107	66.107	66.107	0.12%
Jan 16, 2025	66.029	66.029	66.029	66.029	-0.14%
Jan 10, 2025	66.124	66.124	66.124	66.124	0.98%
Jan 03, 2025	65.484	65.484	65.484	65.484	-0.30%
Dec 31, 2024	65.680	65.680	65.680	65.680	2.82%
Mar 31, 2025	63.881	63.881	64.700	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%

Highest: 67.626

Lowest: 63.408

Difference: 4.217

Average: 65.716

Change %: -4.797

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