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Aia Sap - Rbc Emerging Markets (LP65021061)

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83.229 +0.110    +0.14%
17/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU03076 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 9.25M
Colonial Select Allocated Pension-FirstChoice Mult 83.229 +0.110 +0.14%

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.
Time Frame:
12/27/2024 - 01/24/2025
 
Date Price Open High Low Change %
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 -0.39%
Oct 25, 2024 77.164 77.164 77.164 77.164 0.29%
Oct 24, 2024 76.942 76.942 76.942 76.942 -0.11%
Oct 18, 2024 77.030 77.030 77.030 77.030 1.08%
Oct 11, 2024 76.207 76.207 76.207 76.207 -0.25%
Oct 10, 2024 76.401 76.401 76.401 76.401 3.05%
Oct 04, 2024 74.142 74.142 74.142 74.142 0.31%
Oct 03, 2024 73.913 73.913 73.913 73.913 -0.37%
Sep 30, 2024 74.189 74.189 74.189 74.189 -10.86%
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%
Highest: 83.793 Lowest: 73.913 Difference: 9.880 Average: 80.319 Change %: 1.914
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