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Rqi Australian Value (LP65144587)

Sydney

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1.251 0.001 0%

13/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10154

Asset Class: Equity

Morningstar Rating:
Total Assets: 140.61M

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LP65144587 Historical Data

Get free historical data for LP65144587 fund. You'll find the end of day price of the Rqi Australian Value 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:

Download Data

Date	Price	Open	High	Low	Change %
Feb 13, 2025	1.251	1.251	1.251	1.251	0.06%
Feb 12, 2025	1.250	1.250	1.250	1.250	0.67%
Feb 11, 2025	1.242	1.242	1.242	1.242	0.13%
Feb 10, 2025	1.240	1.240	1.240	1.240	-0.38%
Feb 07, 2025	1.245	1.245	1.245	1.245	-0.06%
Feb 06, 2025	1.246	1.246	1.246	1.246	1.12%
Feb 05, 2025	1.232	1.232	1.232	1.232	0.77%
Feb 04, 2025	1.222	1.222	1.222	1.222	-0.09%
Feb 03, 2025	1.224	1.224	1.224	1.224	-1.69%
Jan 31, 2025	1.245	1.245	1.245	1.245	0.37%
Jan 30, 2025	1.240	1.240	1.240	1.240	0.50%
Jan 29, 2025	1.234	1.234	1.234	1.234	0.42%
Jan 28, 2025	1.229	1.229	1.229	1.229	0.12%
Jan 24, 2025	1.227	1.227	1.227	1.227	0.39%
Jan 23, 2025	1.222	1.222	1.222	1.222	-0.69%
Jan 22, 2025	1.231	1.231	1.231	1.231	0.15%
Jan 21, 2025	1.229	1.229	1.229	1.229	0.67%
Jan 20, 2025	1.221	1.221	1.221	1.221	0.46%
Jan 17, 2025	1.215	1.215	1.215	1.215	-0.16%
Jan 16, 2025	1.217	1.217	1.217	1.217	1.16%

Highest: 1.251

Lowest: 1.215

Difference: 0.036

Average: 1.233

Change %: 3.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Realindex RAFI® W.	1.251	0.001	0%