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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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36.814 +0.050 +0.14%

17/01 - 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 %
Jan 17, 2025	36.814	36.814	36.814	36.814	0.14%
Jan 16, 2025	36.764	36.764	36.764	36.764	-0.17%
Jan 10, 2025	36.825	36.825	36.825	36.825	1.10%
Jan 03, 2025	36.425	36.425	36.425	36.425	-0.35%
Dec 31, 2024	36.554	36.554	36.554	36.554	-1.36%
Dec 27, 2024	37.059	37.059	37.059	37.059	2.61%
Dec 20, 2024	36.118	36.118	36.118	36.118	0.22%
Dec 19, 2024	36.039	36.039	36.039	36.039	-1.56%
Dec 13, 2024	36.608	36.608	36.608	36.608	-0.67%
Dec 12, 2024	36.853	36.853	36.853	36.853	0.90%
Dec 06, 2024	36.524	36.524	36.524	36.524	2.65%
Nov 29, 2024	35.581	35.581	35.581	35.581	1.17%
Nov 22, 2024	35.168	35.168	35.168	35.168	-0.53%
Nov 15, 2024	35.355	35.355	35.355	35.355	2.22%
Nov 08, 2024	34.587	34.587	34.587	34.587	1.74%
Nov 01, 2024	33.996	33.996	33.996	33.996	-0.39%
Oct 25, 2024	34.128	34.128	34.128	34.128	0.29%
Oct 24, 2024	34.029	34.029	34.029	34.029	-0.11%
Oct 18, 2024	34.068	34.068	34.068	34.068	1.08%
Oct 11, 2024	33.704	33.704	33.704	33.704	-0.26%
Oct 10, 2024	33.791	33.791	33.791	33.791	3.06%
Oct 04, 2024	32.787	32.787	32.787	32.787	0.31%
Oct 03, 2024	32.685	32.685	32.685	32.685	-0.37%
Sep 30, 2024	32.808	32.808	32.808	32.808	-0.44%
Sep 27, 2024	32.954	32.954	32.954	32.954	0.27%
Sep 26, 2024	32.866	32.866	32.866	32.866	-10.73%
Jan 17, 2025	36.814	36.814	36.814	36.814	0.14%
Jan 16, 2025	36.764	36.764	36.764	36.764	-0.17%
Jan 10, 2025	36.825	36.825	36.825	36.825	1.10%
Jan 03, 2025	36.425	36.425	36.425	36.425	-0.35%

Highest: 37.059

Lowest: 32.685

Difference: 4.374

Average: 35.264

Change %: 0.711

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