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Aia Sap - Bt Property Investment Option (LP65021006)

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58.931 -0.450    -0.75%
10/01 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
ISIN:  AU60PRU01872 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.17M
Col Sel Allo Pen-BT Property Investment Option 58.931 -0.450 -0.75%

LP65021006 Historical Data

 
Get free historical data for LP65021006 fund. You'll find the end of day price of the Aia Sap - Bt Property Investment 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.
Time Frame:
19/12/2024 - 15/01/2025
 
Date Price Open High Low Change %
Jan 10, 2025 58.931 58.931 58.931 58.931 -0.75%
Jan 03, 2025 59.378 59.378 59.378 59.378 0.17%
Dec 31, 2024 59.278 59.278 59.278 59.278 -0.95%
Dec 27, 2024 59.844 59.844 59.844 59.844 2.63%
Dec 20, 2024 58.313 58.313 58.313 58.313 -1.66%
Dec 19, 2024 59.295 59.295 59.295 59.295 -3.81%
Dec 13, 2024 61.645 61.645 61.645 61.645 -0.15%
Dec 12, 2024 61.735 61.735 61.735 61.735 -1.29%
Dec 06, 2024 62.544 62.544 62.544 62.544 -2.56%
Nov 29, 2024 64.186 64.186 64.186 64.186 2.62%
Nov 22, 2024 62.546 62.546 62.546 62.546 1.13%
Nov 15, 2024 61.847 61.847 61.847 61.847 -2.56%
Nov 08, 2024 63.472 63.472 63.472 63.472 2.01%
Nov 01, 2024 62.220 62.220 62.220 62.220 -1.83%
Oct 25, 2024 63.378 63.378 63.378 63.378 -0.25%
Oct 24, 2024 63.534 63.534 63.534 63.534 -0.62%
Oct 18, 2024 63.929 63.929 63.929 63.929 2.58%
Oct 11, 2024 62.321 62.321 62.321 62.321 -0.60%
Oct 10, 2024 62.697 62.697 62.697 62.697 -1.19%
Oct 04, 2024 63.454 63.454 63.454 63.454 -0.53%
Oct 03, 2024 63.791 63.791 63.791 63.791 -0.68%
Sep 30, 2024 64.227 64.227 64.227 64.227 0.38%
Sep 27, 2024 63.983 63.983 63.983 63.983 -0.31%
Sep 26, 2024 64.179 64.179 64.179 64.179 8.90%
Jan 10, 2025 58.931 58.931 58.931 58.931 -0.75%
Jan 03, 2025 59.378 59.378 59.378 59.378 0.17%
Dec 31, 2024 59.278 59.278 59.278 59.278 -0.95%
Dec 27, 2024 59.844 59.844 59.844 59.844 2.63%
Dec 20, 2024 58.313 58.313 58.313 58.313 -1.66%
Dec 19, 2024 59.295 59.295 59.295 59.295 -3.81%
Highest: 64.227 Lowest: 58.313 Difference: 5.914 Average: 61.525 Change %: -4.403
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