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Aia Sps - Rbc Emerging Markets (LP65021185)

Sydney

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66.107 +0.080 +0.12%

17/01 - Closed. 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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Holdings

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 %
Jan 17, 2025	66.107	66.107	66.107	66.107	0.12%
Jan 16, 2025	66.029	66.029	66.029	66.029	-0.14%
Jan 10, 2025	66.124	66.124	66.124	66.124	0.98%
Jan 03, 2025	65.484	65.484	65.484	65.484	-0.30%
Dec 31, 2024	65.680	65.680	65.680	65.680	-1.18%
Dec 27, 2024	66.464	66.464	66.464	66.464	2.25%
Dec 20, 2024	65.004	65.004	65.004	65.004	0.19%
Dec 19, 2024	64.880	64.880	64.880	64.880	-1.34%
Dec 13, 2024	65.764	65.764	65.764	65.764	-0.57%
Dec 12, 2024	66.143	66.143	66.143	66.143	0.77%
Dec 06, 2024	65.634	65.634	65.634	65.634	2.28%
Nov 29, 2024	64.173	64.173	64.173	64.173	1.00%
Nov 22, 2024	63.535	63.535	63.535	63.535	-0.46%
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	-9.11%
Jan 17, 2025	66.107	66.107	66.107	66.107	0.12%
Jan 16, 2025	66.029	66.029	66.029	66.029	-0.14%
Jan 10, 2025	66.124	66.124	66.124	66.124	0.98%
Jan 03, 2025	65.484	65.484	65.484	65.484	-0.30%
Dec 31, 2024	65.680	65.680	65.680	65.680	-1.18%

Highest: 66.464

Lowest: 59.650

Difference: 6.814

Average: 63.875

Change %: -0.536

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