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Rqi Global Value – Class A (LP68025651)

Sydney

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1.306 +0.005 +0.37%

08/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.36B

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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 %
Jan 08, 2025	1.306	1.306	1.306	1.306	0.37%
Jan 07, 2025	1.301	1.301	1.301	1.301	-0.18%
Jan 06, 2025	1.303	1.303	1.303	1.303	-0.14%
Jan 03, 2025	1.305	1.305	1.305	1.305	0.57%
Jan 02, 2025	1.298	1.298	1.298	1.298	-0.69%
Dec 31, 2024	1.306	1.306	1.306	1.306	0.48%
Dec 30, 2024	1.300	1.300	1.300	1.300	-0.79%
Dec 27, 2024	1.311	1.311	1.311	1.311	0.23%
Dec 24, 2024	1.308	1.308	1.308	1.308	0.69%
Dec 23, 2024	1.299	1.299	1.299	1.299	0.67%
Dec 20, 2024	1.290	1.290	1.290	1.290	0.50%
Dec 19, 2024	1.284	1.284	1.284	1.284	-1.68%
Jan 08, 2025	1.306	1.306	1.306	1.306	0.37%
Jan 07, 2025	1.301	1.301	1.301	1.301	-0.18%
Jan 06, 2025	1.303	1.303	1.303	1.303	-0.14%
Jan 03, 2025	1.305	1.305	1.305	1.305	0.57%
Jan 02, 2025	1.298	1.298	1.298	1.298	-0.69%
Dec 31, 2024	1.306	1.306	1.306	1.306	0.48%
Dec 30, 2024	1.300	1.300	1.300	1.300	-0.79%
Dec 27, 2024	1.311	1.311	1.311	1.311	0.23%
Dec 24, 2024	1.308	1.308	1.308	1.308	0.69%
Dec 23, 2024	1.299	1.299	1.299	1.299	0.67%
Dec 20, 2024	1.290	1.290	1.290	1.290	0.50%
Dec 19, 2024	1.284	1.284	1.284	1.284	-0.16%
Dec 18, 2024	1.286	1.286	1.286	1.286	-0.93%
Dec 17, 2024	1.298	1.298	1.298	1.298	-0.12%
Dec 16, 2024	1.299	1.299	1.299	1.299	-0.33%
Dec 13, 2024	1.304	1.304	1.304	1.304	-2.01%
Dec 12, 2024	1.331	1.331	1.331	1.331	-0.31%
Dec 11, 2024	1.335	1.335	1.335	1.335	0.07%

Highest: 1.335

Lowest: 1.284

Difference: 0.051

Average: 1.302

Change %: -2.114

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.306	+0.005	+0.37%