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Rqi Global Value – Class A (LP68025651)

Sydney

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1.284 -0.002 -0.16%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.32B

Type: Fund

Market: Australia

ISIN: AU60FSF09743

Asset Class: Equity

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Holdings

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 %
Dec 19, 2024	1.284	1.284	1.284	1.284	-0.16%
Dec 18, 2024	1.286	1.286	1.286	1.286	-0.93%
Dec 17, 2024	1.298	1.298	1.298	1.298	-0.12%
Dec 16, 2024	1.299	1.299	1.299	1.299	-0.33%
Dec 13, 2024	1.304	1.304	1.304	1.304	-2.01%
Dec 12, 2024	1.331	1.331	1.331	1.331	-0.31%
Dec 11, 2024	1.335	1.335	1.335	1.335	0.07%
Dec 06, 2024	1.334	1.334	1.334	1.334	0.79%
Dec 05, 2024	1.323	1.323	1.323	1.323	0.08%
Dec 04, 2024	1.322	1.322	1.322	1.322	0.56%
Dec 03, 2024	1.315	1.315	1.315	1.315	0.06%
Dec 02, 2024	1.314	1.314	1.314	1.314	1.22%
Nov 30, 2024	1.298	1.298	1.298	1.298	1.15%
Dec 19, 2024	1.284	1.284	1.284	1.284	-0.16%
Dec 18, 2024	1.286	1.286	1.286	1.286	-0.93%
Dec 17, 2024	1.298	1.298	1.298	1.298	-0.12%
Dec 16, 2024	1.299	1.299	1.299	1.299	-0.33%
Dec 13, 2024	1.304	1.304	1.304	1.304	-2.01%
Dec 12, 2024	1.331	1.331	1.331	1.331	-0.31%
Dec 11, 2024	1.335	1.335	1.335	1.335	0.07%
Dec 06, 2024	1.334	1.334	1.334	1.334	0.79%
Dec 05, 2024	1.323	1.323	1.323	1.323	0.08%
Dec 04, 2024	1.322	1.322	1.322	1.322	0.56%
Dec 03, 2024	1.315	1.315	1.315	1.315	0.06%
Dec 02, 2024	1.314	1.314	1.314	1.314	1.22%
Nov 30, 2024	1.298	1.298	1.298	1.298	0.17%
Nov 28, 2024	1.296	1.296	1.296	1.296	-0.16%
Nov 27, 2024	1.298	1.298	1.298	1.298	-0.31%
Nov 26, 2024	1.302	1.302	1.302	1.302	0.46%
Nov 25, 2024	1.296	1.296	1.296	1.296	0.53%

Highest: 1.335

Lowest: 1.284

Difference: 0.051

Average: 1.309

Change %: -0.458

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI Gl.	1.284	-0.002	-0.16%