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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.101 -0.009 -0.77%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.68B

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LP68022896 Historical Data

Get free historical data for LP68022896 fund. You'll find the end of day price of the Rqi Australian Value – Class A 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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Download Data

Date	Price	Open	High	Low	Change %
Jul 16, 2025	1.101	1.101	1.101	1.101	-0.77%
Jul 15, 2025	1.109	1.109	1.109	1.109	0.42%
Jul 14, 2025	1.105	1.105	1.105	1.105	0.00%
Jul 11, 2025	1.105	1.105	1.105	1.103	0.20%
Jul 10, 2025	1.103	1.103	1.103	1.103	0.74%
Jul 09, 2025	1.094	1.094	1.094	1.094	-0.29%
Jul 08, 2025	1.098	1.098	1.098	1.098	-0.08%
Jul 07, 2025	1.099	1.099	1.100	1.099	-0.11%
Jul 04, 2025	1.100	1.100	1.100	1.100	0.00%
Jul 03, 2025	1.099	1.099	1.132	1.088	1.05%
Jul 01, 2025	1.088	1.088	1.088	1.088	-3.90%
Jun 30, 2025	1.132	1.132	1.132	1.132	0.00%
Jun 27, 2025	1.132	1.132	1.132	1.132	0.21%
Jun 26, 2025	1.129	1.129	1.129	1.129	0.00%
Jun 25, 2025	1.129	1.129	1.129	1.129	-0.10%
Jun 24, 2025	1.130	1.130	1.130	1.130	0.98%
Jun 23, 2025	1.119	1.119	1.119	1.119	-0.42%
Jun 20, 2025	1.123	1.123	1.123	1.123	-0.24%
Jun 19, 2025	1.126	1.126	1.126	1.126	-0.23%

Highest: 1.132

Lowest: 1.088

Difference: 0.044

Average: 1.112

Change %: -2.472

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