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Rqi Global Value – Class A (LP68025651)

Sydney

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1.359 +0.010 +0.64%

30/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 1.4B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09743

Asset Class: Equity

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	1.359	1.359	1.359	1.359	0.64%
Jan 29, 2025	1.350	1.350	1.350	1.350	0.45%
Jan 28, 2025	1.344	1.344	1.344	1.344	1.51%
Jan 24, 2025	1.324	1.324	1.324	1.324	-0.44%
Jan 23, 2025	1.330	1.330	1.330	1.330	0.54%
Jan 22, 2025	1.323	1.323	1.323	1.323	-0.26%
Jan 21, 2025	1.326	1.326	1.326	1.326	0.56%
Jan 20, 2025	1.319	1.319	1.319	1.319	-0.10%
Jan 17, 2025	1.320	1.320	1.320	1.320	0.43%
Jan 16, 2025	1.314	1.314	1.314	1.314	0.44%
Jan 15, 2025	1.309	1.309	1.309	1.309	0.81%
Jan 14, 2025	1.298	1.298	1.298	1.298	-0.12%
Jan 10, 2025	1.300	1.300	1.300	1.300	-4.33%
Jan 30, 2025	1.359	1.359	1.359	1.359	0.64%
Jan 29, 2025	1.350	1.350	1.350	1.350	0.45%
Jan 28, 2025	1.344	1.344	1.344	1.344	1.51%
Jan 24, 2025	1.324	1.324	1.324	1.324	-0.44%
Jan 23, 2025	1.330	1.330	1.330	1.330	0.54%
Jan 22, 2025	1.323	1.323	1.323	1.323	-0.26%
Jan 21, 2025	1.326	1.326	1.326	1.326	0.56%
Jan 20, 2025	1.319	1.319	1.319	1.319	-0.10%
Jan 17, 2025	1.320	1.320	1.320	1.320	0.43%
Jan 16, 2025	1.314	1.314	1.314	1.314	0.44%
Jan 15, 2025	1.309	1.309	1.309	1.309	0.81%
Jan 14, 2025	1.298	1.298	1.298	1.298	-0.12%
Jan 10, 2025	1.300	1.300	1.300	1.300	-0.45%
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%

Highest: 1.359

Lowest: 1.298

Difference: 0.060

Average: 1.321

Change %: 4.701

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.359	+0.010	+0.64%