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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.100 +0.004 +0.33%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	1.100	1.100	1.100	1.096	0.33%
May 08, 2025	1.096	1.096	1.096	1.096	0.29%
May 07, 2025	1.093	1.093	1.093	1.087	0.55%
May 06, 2025	1.087	1.087	1.087	1.085	0.20%
May 05, 2025	1.085	1.085	1.085	1.085	-1.08%
May 02, 2025	1.097	1.097	1.097	1.097	1.06%
May 01, 2025	1.085	1.085	1.085	1.085	0.00%
Apr 30, 2025	1.085	1.085	1.085	1.080	0.49%
Apr 29, 2025	1.080	1.080	1.080	1.067	1.17%
Apr 28, 2025	1.067	1.067	1.067	1.067	0.28%
Apr 24, 2025	1.064	1.064	1.064	1.059	0.48%
Apr 23, 2025	1.059	1.059	1.059	1.059	1.47%
Apr 22, 2025	1.044	1.044	1.044	1.044	0.00%
Apr 17, 2025	1.043	1.043	1.043	1.043	0.98%
Apr 16, 2025	1.033	1.033	1.033	1.033	-0.08%
Apr 15, 2025	1.034	1.034	1.034	1.034	0.15%
Apr 14, 2025	1.033	1.033	1.033	1.033	1.16%
Apr 11, 2025	1.021	1.021	1.021	1.021	-0.83%
Apr 10, 2025	1.029	1.029	1.029	1.029	4.38%
Apr 09, 2025	0.986	0.986	0.986	0.986	-1.83%

Highest: 1.100

Lowest: 0.986

Difference: 0.114

Average: 1.061

Change %: 9.496

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