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Aia Sap - Bt Core Australian Share Option (LP65021003)

Sydney

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169.708 +0.373 +0.22%

23/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00924

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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LP65021003 Historical Data

Get free historical data for LP65021003 fund. You'll find the end of day price of the Aia Sap - Bt Core Australian Share Option 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 %
May 23, 2025	169.708	171.051	171.051	169.335	-1.23%
May 22, 2025	171.816	171.816	171.816	171.816	1.24%
May 16, 2025	169.708	169.708	169.708	164.481	0.22%
May 15, 2025	169.335	169.335	169.335	169.335	2.95%
May 09, 2025	164.481	167.227	167.227	164.481	-1.36%
May 08, 2025	166.744	166.744	166.744	165.673	0.40%
May 02, 2025	166.079	166.079	166.079	161.488	0.25%
May 01, 2025	165.673	165.673	165.673	165.673	2.59%
Apr 24, 2025	161.488	161.488	161.488	158.248	2.05%
Apr 17, 2025	158.248	158.248	158.248	150.394	0.70%
Apr 11, 2025	157.149	157.149	161.589	150.394	4.49%
Apr 10, 2025	150.394	150.394	150.394	150.394	-6.06%
Apr 04, 2025	160.102	160.102	161.589	160.102	-0.92%
Apr 03, 2025	161.589	161.589	161.589	161.589	-0.38%
Mar 31, 2025	162.199	162.199	162.431	161.854	0.21%
Mar 28, 2025	161.854	161.854	161.854	161.854	0.67%
Mar 21, 2025	160.776	160.776	160.776	160.776	1.16%
Mar 20, 2025	158.940	158.940	158.940	158.940	0.95%
Mar 14, 2025	157.442	157.442	164.683	157.442	-4.17%
Mar 07, 2025	164.287	164.287	164.287	164.287	-0.24%

Highest: 171.816

Lowest: 150.394

Difference: 21.423

Average: 162.901

Change %: 3.051

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