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Rqi Global Value – Class A (LP68025651)

Sydney

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1.355 -0.002 -0.16%

23/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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LP68025651 Historical Data

Get free historical data for LP68025651 fund. You'll find the end of day price of the Rqi Global 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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Date	Price	Open	High	Low	Change %
Oct 23, 2025	1.355	1.355	1.358	1.355	-0.47%
Oct 21, 2025	1.362	1.362	1.362	1.362	0.52%
Oct 20, 2025	1.355	1.355	1.355	1.355	0.78%
Oct 17, 2025	1.344	1.344	1.344	1.344	0.19%
Oct 16, 2025	1.342	1.342	1.342	1.342	0.04%
Oct 15, 2025	1.341	1.341	1.341	1.341	0.10%
Oct 14, 2025	1.340	1.340	1.340	1.340	0.58%
Oct 13, 2025	1.332	1.332	1.332	1.332	0.99%
Oct 10, 2025	1.319	1.319	1.339	1.319	-1.49%
Oct 09, 2025	1.339	1.339	1.339	1.339	-0.17%
Oct 08, 2025	1.341	1.341	1.341	1.341	0.28%
Oct 07, 2025	1.337	1.337	1.337	1.337	-0.33%
Oct 03, 2025	1.342	1.342	1.342	1.342	0.09%
Oct 02, 2025	1.341	1.341	1.341	1.341	0.33%
Oct 01, 2025	1.336	1.336	1.336	1.336	0.54%
Sep 30, 2025	1.329	1.329	1.329	1.329	-0.57%
Sep 29, 2025	1.337	1.337	1.341	1.337	-0.33%
Sep 26, 2025	1.341	1.341	1.341	1.341	0.71%
Sep 25, 2025	1.332	1.332	1.332	1.332	0.05%
Sep 24, 2025	1.331	1.331	1.331	1.331	-0.21%

Highest: 1.362

Lowest: 1.319

Difference: 0.043

Average: 1.340

Change %: 1.619

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