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

Sydney

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97.183 +0.674 +0.70%

17/04 - 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 %
Apr 17, 2025	97.183	97.183	97.183	92.360	0.70%
Apr 11, 2025	96.509	96.509	99.234	92.360	4.49%
Apr 10, 2025	92.360	92.360	92.360	92.360	-6.06%
Apr 04, 2025	98.322	98.322	99.234	98.322	-0.92%
Apr 03, 2025	99.234	99.234	99.234	99.234	-0.38%
Mar 31, 2025	99.610	99.610	99.752	99.398	0.21%
Mar 28, 2025	99.398	99.398	99.398	99.398	0.67%
Mar 21, 2025	98.736	98.736	98.736	98.736	1.16%
Mar 20, 2025	97.608	97.608	97.608	97.608	0.95%
Mar 14, 2025	96.691	96.691	101.137	96.691	-4.17%
Mar 07, 2025	100.894	100.894	100.894	100.894	-0.24%
Mar 06, 2025	101.137	101.137	101.137	101.137	-0.16%
Feb 28, 2025	101.297	101.297	101.297	101.297	-1.13%
Feb 27, 2025	102.460	102.460	102.460	102.460	-0.01%
Feb 21, 2025	102.469	102.469	102.469	102.469	-1.42%
Feb 20, 2025	103.949	103.949	103.949	103.949	-1.19%
Feb 14, 2025	105.198	105.198	105.198	105.198	0.06%
Feb 13, 2025	105.134	105.134	105.134	105.134	0.20%
Feb 07, 2025	104.925	104.925	104.925	104.925	0.35%
Jan 31, 2025	104.559	104.559	104.559	104.559	0.58%

Highest: 105.198

Lowest: 92.360

Difference: 12.838

Average: 100.384

Change %: -6.517

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