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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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63.828 +1.190 +1.91%

15/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 9.25M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU03027

Asset Class: Equity

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LP65021185 Historical Data

Get free historical data for LP65021185 fund. You'll find the end of day price of the Aia Sps - 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 15, 2024	63.827	63.827	63.827	63.827	1.91%
Nov 08, 2024	62.633	62.633	62.633	62.633	1.49%
Nov 01, 2024	61.715	61.715	61.715	61.715	-0.33%
Oct 25, 2024	61.919	61.919	61.919	61.919	0.25%
Oct 24, 2024	61.767	61.767	61.767	61.767	-0.10%
Oct 18, 2024	61.827	61.827	61.827	61.827	0.87%
Oct 11, 2024	61.291	61.291	61.291	61.291	-0.22%
Oct 10, 2024	61.424	61.424	61.424	61.424	2.70%
Oct 04, 2024	59.807	59.807	59.807	59.807	0.26%
Oct 03, 2024	59.650	59.650	59.650	59.650	-0.33%
Sep 30, 2024	59.846	59.846	59.846	59.846	-0.40%
Sep 27, 2024	60.086	60.086	60.086	60.086	0.24%
Sep 26, 2024	59.940	59.940	59.940	59.940	-0.59%
Sep 20, 2024	60.296	60.296	60.296	60.296	0.99%
Sep 19, 2024	59.703	59.703	59.703	59.703	-0.60%
Sep 13, 2024	60.065	60.065	60.065	60.065	1.70%
Sep 06, 2024	59.062	59.062	59.062	59.062	-0.49%
Sep 05, 2024	59.352	59.352	59.352	59.352	-1.18%
Aug 30, 2024	60.061	60.061	60.061	60.061	0.18%
Aug 29, 2024	59.956	59.956	59.956	59.956	-0.98%
Aug 23, 2024	60.551	60.551	60.551	60.551	-0.05%
Aug 22, 2024	60.579	60.579	60.579	60.579	0.44%
Aug 16, 2024	60.314	60.314	60.314	60.314	-0.15%
Aug 15, 2024	60.403	60.403	60.403	60.403	1.61%
Aug 09, 2024	59.445	59.445	59.445	59.445	-0.24%
Aug 08, 2024	59.586	59.586	59.586	59.586	-2.54%
Aug 02, 2024	61.141	61.141	61.141	61.141	-4.21%
Nov 15, 2024	63.827	63.827	63.827	63.827	1.91%
Nov 08, 2024	62.633	62.633	62.633	62.633	1.49%
Nov 01, 2024	61.715	61.715	61.715	61.715	-0.33%

Highest: 63.827

Lowest: 59.062

Difference: 4.765

Average: 60.814

Change %: 3.082

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