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Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

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78.204 +1.340 +1.74%

08/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 9.25M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU03076

Asset Class: Equity

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Holdings

LP65021061 Historical Data

Get free historical data for LP65021061 fund. You'll find the end of day price of the Aia Sap - Rbc Emerging Markets 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 %
Nov 08, 2024	78.204	78.204	78.204	78.204	1.74%
Nov 01, 2024	76.867	76.867	76.867	76.867	-0.39%
Oct 25, 2024	77.164	77.164	77.164	77.164	0.29%
Oct 24, 2024	76.942	76.942	76.942	76.942	-0.11%
Oct 18, 2024	77.030	77.030	77.030	77.030	1.08%
Oct 11, 2024	76.207	76.207	76.207	76.207	-0.25%
Oct 10, 2024	76.401	76.401	76.401	76.401	3.05%
Oct 04, 2024	74.142	74.142	74.142	74.142	0.31%
Oct 03, 2024	73.913	73.913	73.913	73.913	-0.37%
Sep 30, 2024	74.189	74.189	74.189	74.189	-0.44%
Sep 27, 2024	74.519	74.519	74.519	74.519	0.27%
Sep 26, 2024	74.319	74.319	74.319	74.319	-0.65%
Sep 20, 2024	74.807	74.807	74.807	74.807	1.10%
Sep 19, 2024	73.991	73.991	73.991	73.991	-0.67%
Sep 13, 2024	74.489	74.489	74.489	74.489	1.89%
Sep 06, 2024	73.107	73.107	73.107	73.107	-0.54%
Sep 05, 2024	73.506	73.506	73.506	73.506	-1.31%
Aug 30, 2024	74.484	74.484	74.484	74.484	0.19%
Aug 29, 2024	74.339	74.339	74.339	74.339	-1.09%
Aug 23, 2024	75.158	75.158	75.158	75.158	-0.05%
Aug 22, 2024	75.196	75.196	75.196	75.196	0.48%
Aug 16, 2024	74.836	74.836	74.836	74.836	-0.16%
Aug 15, 2024	74.959	74.959	74.959	74.959	1.79%
Aug 09, 2024	73.640	73.640	73.640	73.640	-0.26%
Aug 08, 2024	73.833	73.833	73.833	73.833	-5.59%
Nov 08, 2024	78.204	78.204	78.204	78.204	1.74%
Nov 01, 2024	76.867	76.867	76.867	76.867	-0.39%
Oct 25, 2024	77.164	77.164	77.164	77.164	0.29%
Oct 24, 2024	76.942	76.942	76.942	76.942	-0.11%
Oct 18, 2024	77.030	77.030	77.030	77.030	1.08%

Highest: 78.204

Lowest: 73.107

Difference: 5.098

Average: 75.415

Change %: 2.620

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Colonial Select A.	78.204	+1.340	+1.74%