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Rqi Australian Value – Class A (LP68022896)

Sydney

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1.174 +0.003 +0.26%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09768

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76B

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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 %
Aug 27, 2025	1.174	1.174	1.174	1.171	0.26%
Aug 26, 2025	1.171	1.171	1.171	1.171	-0.38%
Aug 25, 2025	1.175	1.175	1.175	1.172	0.30%
Aug 22, 2025	1.172	1.172	1.172	1.172	-0.47%
Aug 21, 2025	1.177	1.177	1.177	1.177	1.32%
Aug 20, 2025	1.162	1.162	1.162	1.162	0.61%
Aug 19, 2025	1.155	1.155	1.155	1.155	0.00%
Aug 18, 2025	1.155	1.155	1.155	1.155	-0.10%
Aug 15, 2025	1.156	1.156	1.156	1.156	0.92%
Aug 14, 2025	1.146	1.146	1.146	1.146	0.28%
Aug 13, 2025	1.143	1.143	1.143	1.143	-0.43%
Aug 12, 2025	1.147	1.147	1.147	1.141	0.58%
Aug 11, 2025	1.141	1.141	1.141	1.141	0.54%
Aug 08, 2025	1.135	1.135	1.135	1.135	-0.16%
Aug 07, 2025	1.137	1.137	1.137	1.137	0.09%
Aug 06, 2025	1.135	1.135	1.135	1.127	0.75%
Aug 05, 2025	1.127	1.127	1.127	1.115	1.08%
Aug 04, 2025	1.115	1.115	1.115	1.115	0.05%
Aug 01, 2025	1.115	1.115	1.115	1.115	-0.59%
Jul 31, 2025	1.121	1.121	1.121	1.121	-0.45%
Jul 30, 2025	1.126	1.126	1.126	1.119	0.61%

Highest: 1.177

Lowest: 1.115

Difference: 0.063

Average: 1.147

Change %: 4.851

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