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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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68.082 -0.145 -0.21%

11/07 - 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 %
Jul 11, 2025	68.082	68.082	68.082	68.082	-0.21%
Jul 10, 2025	68.227	68.227	68.227	68.227	0.27%
Jul 04, 2025	68.046	68.046	68.046	67.643	0.60%
Jul 03, 2025	67.643	67.643	67.643	67.643	0.19%
Jun 30, 2025	67.513	67.513	67.513	66.935	0.85%
Jun 27, 2025	66.945	66.945	66.945	66.945	0.88%
Jun 20, 2025	66.362	66.362	66.563	65.997	0.55%
Jun 19, 2025	65.997	65.997	65.997	65.997	-0.85%
Jun 13, 2025	66.563	66.563	66.563	65.826	1.12%
Jun 06, 2025	65.826	65.826	66.236	65.826	-0.62%
Jun 05, 2025	66.236	66.236	66.236	66.236	0.26%
May 30, 2025	66.067	66.143	66.143	66.067	-0.14%
May 23, 2025	66.162	65.731	66.162	65.731	1.02%
May 22, 2025	65.496	65.496	65.496	65.496	-1.01%
May 16, 2025	66.162	66.162	66.162	63.405	1.04%
May 15, 2025	65.483	65.483	65.483	65.483	3.28%
May 09, 2025	63.405	64.050	64.050	63.389	0.03%
May 08, 2025	63.389	63.389	63.607	63.363	-0.34%
May 02, 2025	63.607	63.607	63.607	61.513	0.39%
May 01, 2025	63.363	63.363	63.363	63.363	3.01%

Highest: 68.227

Lowest: 61.513

Difference: 6.714

Average: 66.029

Change %: 10.679

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