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Aia Sap - Bt Core Australian Share Option (LP65021003)

Sydney

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176.404 +0.746 +0.42%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Aug 01, 2025	176.404	176.404	176.404	176.404	0.42%
Jul 25, 2025	175.658	175.658	176.292	172.930	-0.36%
Jul 24, 2025	176.292	176.292	176.292	176.292	1.06%
Jul 18, 2025	174.446	174.446	174.446	172.479	0.88%
Jul 17, 2025	172.930	172.930	172.930	172.930	-0.33%
Jul 11, 2025	173.509	173.509	173.509	172.479	0.60%
Jul 10, 2025	172.479	172.479	172.479	172.479	-0.67%
Jul 04, 2025	173.635	173.635	173.667	173.635	-0.02%
Jul 03, 2025	173.667	173.667	173.667	173.667	1.26%
Jun 30, 2025	171.500	171.500	172.224	171.500	-0.32%
Jun 27, 2025	172.053	172.053	172.053	172.053	0.32%
Jun 20, 2025	171.503	171.503	176.040	171.503	-0.11%
Jun 19, 2025	171.689	171.689	171.689	171.689	-2.18%
Jun 13, 2025	175.513	175.513	176.040	175.513	0.29%
Jun 06, 2025	175.012	175.012	175.117	175.012	-0.06%
Jun 05, 2025	175.117	175.117	175.117	175.117	1.78%
May 30, 2025	172.048	172.309	172.309	171.051	1.38%
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%

Highest: 176.404

Lowest: 164.481

Difference: 11.923

Average: 173.234

Change %: 4.174

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