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Aia Sap - Cfs Australian Share Fund - Core (LP65021016)

Sydney

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108.064 -0.390 -0.36%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05865

Asset Class: Equity

Morningstar Rating:
Total Assets: 200K

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LP65021016 Historical Data

Get free historical data for LP65021016 fund. You'll find the end of day price of the Aia Sap - Cfs Australian Share Fund - Core 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 %
Jul 25, 2025	108.064	108.064	108.454	108.064	-0.36%
Jul 24, 2025	108.454	108.454	108.454	108.454	1.06%
Jul 18, 2025	107.318	107.318	107.318	106.111	0.88%
Jul 17, 2025	106.386	106.386	106.386	106.386	-0.34%
Jul 11, 2025	106.744	106.744	106.744	106.111	0.60%
Jul 10, 2025	106.111	106.111	106.111	106.111	-0.67%
Jul 04, 2025	106.822	106.822	106.842	106.822	-0.02%
Jul 03, 2025	106.842	106.842	106.842	106.842	1.26%
Jun 30, 2025	105.509	105.509	105.955	105.509	-0.32%
Jun 27, 2025	105.849	105.849	105.849	105.849	0.32%
Jun 20, 2025	105.510	105.510	108.140	105.510	-0.11%
Jun 19, 2025	105.625	105.625	105.625	105.625	-2.03%
Jun 13, 2025	107.817	107.817	108.140	107.509	0.29%
Jun 06, 2025	107.509	107.509	107.575	107.509	-0.06%
Jun 05, 2025	107.575	107.575	107.575	107.575	1.81%
May 30, 2025	105.664	105.825	105.825	105.664	1.39%
May 23, 2025	104.221	105.049	105.049	103.993	-1.23%
May 22, 2025	105.521	105.521	105.521	105.521	1.25%
May 16, 2025	104.221	104.221	104.221	101.011	0.22%
May 15, 2025	103.993	103.993	103.993	103.993	2.95%

Highest: 108.454

Lowest: 101.011

Difference: 7.443

Average: 106.288

Change %: 6.982

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