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Rqi Global Value – Class A (LP68025651)

Sydney

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1.318 +0.004 +0.33%

07/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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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Download Data

Date	Price	Open	High	Low	Change %
May 07, 2025	1.318	1.318	1.318	1.314	0.33%
May 06, 2025	1.314	1.314	1.317	1.314	-0.26%
May 05, 2025	1.317	1.317	1.317	1.317	-0.39%
May 02, 2025	1.322	1.322	1.322	1.322	0.27%
May 01, 2025	1.318	1.318	1.318	1.318	0.00%
Apr 30, 2025	1.319	1.319	1.320	1.319	-0.08%
Apr 29, 2025	1.320	1.320	1.320	1.305	1.13%
Apr 28, 2025	1.305	1.305	1.305	1.305	0.49%
Apr 24, 2025	1.298	1.298	1.298	1.284	1.10%
Apr 23, 2025	1.284	1.284	1.284	1.284	0.62%
Apr 22, 2025	1.276	1.276	1.276	1.276	0.66%
Apr 17, 2025	1.268	1.268	1.268	1.268	0.75%
Apr 16, 2025	1.259	1.259	1.259	1.259	-0.88%
Apr 15, 2025	1.270	1.270	1.270	1.270	-0.17%
Apr 14, 2025	1.272	1.272	1.272	1.272	0.18%
Apr 11, 2025	1.270	1.270	1.270	1.270	1.38%
Apr 10, 2025	1.253	1.253	1.253	1.253	-3.47%
Apr 09, 2025	1.298	1.298	1.298	1.298	3.94%
Apr 08, 2025	1.248	1.248	1.248	1.248	-0.33%
Apr 07, 2025	1.252	1.252	1.252	1.252	-3.18%

Highest: 1.322

Lowest: 1.248

Difference: 0.074

Average: 1.289

Change %: 1.879

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.318	+0.004	+0.33%