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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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67.626 +0.490 +0.73%

14/02 - 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 %
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	-1.18%
Dec 27, 2024	66.464	66.464	66.464	66.464	2.25%
Dec 20, 2024	65.004	65.004	65.004	65.004	0.19%
Dec 19, 2024	64.880	64.880	64.880	64.880	-1.34%
Dec 13, 2024	65.764	65.764	65.764	65.764	-0.57%
Dec 12, 2024	66.143	66.143	66.143	66.143	0.77%
Dec 06, 2024	65.634	65.634	65.634	65.634	2.28%
Nov 29, 2024	64.173	64.173	64.173	64.173	1.00%
Nov 22, 2024	63.535	63.535	63.535	63.535	-0.46%
Nov 15, 2024	63.827	63.827	63.827	63.827	1.91%
Nov 08, 2024	62.633	62.633	62.633	62.633	1.49%
Nov 01, 2024	61.715	61.715	61.715	61.715	-8.74%
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%

Highest: 67.626

Lowest: 61.715

Difference: 5.911

Average: 66.062

Change %: 2.297

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