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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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66.162 +0.679 +1.04%

16/05 - 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 %
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%
Apr 24, 2025	61.513	61.513	61.513	60.707	1.33%
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%

Highest: 67.100

Lowest: 60.707

Difference: 6.393

Average: 63.900

Change %: 0.005

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