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Rqi Global Value – Class A (LP68025651)

Sydney

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1.276 +0.003 +0.25%

09/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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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 %
Jul 09, 2025	1.276	1.276	1.276	1.276	0.25%
Jul 08, 2025	1.273	1.273	1.273	1.273	0.00%
Jul 07, 2025	1.273	1.273	1.273	1.273	0.00%
Jul 04, 2025	1.273	1.273	1.273	1.273	0.10%
Jul 03, 2025	1.272	1.272	1.392	1.263	0.77%
Jul 01, 2025	1.263	1.263	1.263	1.263	-9.30%
Jun 30, 2025	1.392	1.392	1.392	1.392	-0.11%
Jun 27, 2025	1.394	1.394	1.394	1.394	0.93%
Jun 26, 2025	1.381	1.381	1.381	1.381	-0.07%
Jun 25, 2025	1.382	1.382	1.382	1.382	-0.23%
Jun 24, 2025	1.385	1.385	1.385	1.385	0.33%
Jun 23, 2025	1.380	1.380	1.380	1.380	0.70%
Jun 20, 2025	1.371	1.371	1.371	1.371	0.12%
Jun 19, 2025	1.369	1.369	1.369	1.369	0.29%
Jun 18, 2025	1.365	1.365	1.365	1.365	-0.43%
Jun 17, 2025	1.371	1.371	1.376	1.371	-0.35%
Jun 16, 2025	1.376	1.376	1.376	1.376	0.27%
Jun 13, 2025	1.372	1.372	1.372	1.372	-0.73%
Jun 12, 2025	1.382	1.382	1.382	1.382	0.11%

Highest: 1.394

Lowest: 1.263

Difference: 0.131

Average: 1.345

Change %: -7.554

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