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Skerryvore Global Emerging Markets All-cap (LP65039650)

Sydney

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0.781 +0.001 +0.06%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08893

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.14M

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LP65039650 Historical Data

Get free historical data for LP65039650 fund. You'll find the end of day price of the Skerryvore Global Emerging Markets All-cap 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 %
Oct 10, 2025	0.781	0.781	0.781	0.781	0.00%
Oct 09, 2025	0.781	0.781	0.781	0.781	0.44%
Oct 08, 2025	0.777	0.777	0.777	0.777	0.28%
Oct 07, 2025	0.775	0.775	0.775	0.775	-0.08%
Oct 03, 2025	0.776	0.776	0.776	0.776	0.44%
Oct 02, 2025	0.772	0.772	0.772	0.772	0.23%
Oct 01, 2025	0.770	0.770	0.770	0.770	0.00%
Sep 30, 2025	0.771	0.771	0.771	0.771	-0.57%
Sep 29, 2025	0.775	0.775	0.778	0.775	-0.33%
Sep 26, 2025	0.778	0.778	0.778	0.778	-0.14%
Sep 25, 2025	0.779	0.779	0.779	0.779	-0.52%
Sep 24, 2025	0.783	0.783	0.783	0.783	-0.29%
Sep 23, 2025	0.785	0.785	0.785	0.785	0.00%
Sep 22, 2025	0.785	0.785	0.785	0.785	-0.53%
Sep 18, 2025	0.790	0.790	0.790	0.790	0.64%
Sep 17, 2025	0.785	0.785	0.785	0.785	0.51%
Sep 16, 2025	0.781	0.781	0.781	0.781	-0.14%
Sep 15, 2025	0.782	0.782	0.782	0.782	-0.18%
Sep 12, 2025	0.783	0.783	0.783	0.782	0.19%
Sep 11, 2025	0.782	0.782	0.782	0.782	0.13%

Highest: 0.790

Lowest: 0.770

Difference: 0.019

Average: 0.779

Change %: 0.064

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