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Aia Sap - Rbc Emerging Markets (LP65021061)

Sydney

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85.414 +0.710 +0.84%

14/02 - 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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Historical Data
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 %
Feb 14, 2025	85.414	85.414	85.414	85.414	0.84%
Feb 13, 2025	84.699	84.699	84.699	84.699	-0.36%
Feb 07, 2025	85.008	85.008	85.008	85.008	-0.47%
Jan 31, 2025	85.405	85.405	85.405	85.405	0.56%
Jan 30, 2025	84.931	84.931	84.931	84.931	-0.02%
Jan 24, 2025	84.952	84.952	84.952	84.952	0.47%
Jan 23, 2025	84.553	84.553	84.553	84.553	1.59%
Jan 17, 2025	83.229	83.229	83.229	83.229	0.14%
Jan 16, 2025	83.114	83.114	83.114	83.114	-0.18%
Jan 10, 2025	83.264	83.264	83.264	83.264	1.10%
Jan 03, 2025	82.361	82.361	82.361	82.361	-0.35%
Dec 31, 2024	82.652	82.652	82.652	82.652	-1.36%
Dec 27, 2024	83.793	83.793	83.793	83.793	2.61%
Dec 20, 2024	81.666	81.666	81.666	81.666	0.22%
Dec 19, 2024	81.486	81.486	81.486	81.486	-1.53%
Dec 13, 2024	82.756	82.756	82.756	82.756	-0.66%
Dec 12, 2024	83.308	83.308	83.308	83.308	0.90%
Dec 06, 2024	82.567	82.567	82.567	82.567	2.64%
Nov 29, 2024	80.444	80.444	80.444	80.444	1.17%
Nov 22, 2024	79.514	79.514	79.514	79.514	-0.54%
Nov 15, 2024	79.942	79.942	79.942	79.942	2.22%
Nov 08, 2024	78.204	78.204	78.204	78.204	1.74%
Nov 01, 2024	76.867	76.867	76.867	76.867	-10.01%
Feb 14, 2025	85.414	85.414	85.414	85.414	0.84%
Feb 13, 2025	84.699	84.699	84.699	84.699	-0.36%
Feb 07, 2025	85.008	85.008	85.008	85.008	-0.47%
Jan 31, 2025	85.405	85.405	85.405	85.405	0.56%
Jan 30, 2025	84.931	84.931	84.931	84.931	-0.02%
Jan 24, 2025	84.952	84.952	84.952	84.952	0.47%
Jan 23, 2025	84.553	84.553	84.553	84.553	1.59%

Highest: 85.414

Lowest: 76.867

Difference: 8.546

Average: 83.170

Change %: 2.625

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