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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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37.009 +0.235 +0.64%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04850

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021024 Historical Data

Get free historical data for LP65021024 fund. You'll find the end of day price of the Aia Sap - Cfs Wholesale Global Share Fund 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 %
Jun 20, 2025	37.009	37.009	37.135	36.775	0.64%
Jun 19, 2025	36.775	36.775	36.775	36.775	-0.97%
Jun 13, 2025	37.135	37.135	37.135	37.027	1.30%
Jun 06, 2025	36.658	36.658	36.924	36.658	-0.72%
Jun 05, 2025	36.924	36.924	36.924	36.924	0.30%
May 30, 2025	36.814	36.864	36.864	36.814	-0.17%
May 23, 2025	36.876	36.596	36.876	36.437	1.18%
May 22, 2025	36.445	36.445	36.445	36.445	-1.17%
May 16, 2025	36.876	36.876	36.876	35.096	1.21%
May 15, 2025	36.437	36.437	36.437	36.437	3.82%
May 09, 2025	35.096	35.512	35.512	35.086	0.03%
May 08, 2025	35.086	35.086	35.227	35.069	-0.40%
May 02, 2025	35.227	35.227	35.227	33.876	0.45%
May 01, 2025	35.069	35.069	35.069	35.069	3.52%
Apr 24, 2025	33.876	33.876	33.876	33.357	1.56%
Apr 17, 2025	33.357	33.357	35.486	33.357	-0.82%
Apr 11, 2025	33.632	33.632	35.754	33.632	-5.22%
Apr 10, 2025	35.486	35.486	35.486	35.486	4.32%
Apr 04, 2025	34.018	34.018	35.754	34.018	-4.85%
Apr 03, 2025	35.754	35.754	35.754	35.754	0.94%

Highest: 37.135

Lowest: 33.357

Difference: 3.778

Average: 35.727

Change %: 4.486

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