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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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33.632 -1.854 -5.22%

11/04 - 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 %
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%
Mar 31, 2025	35.420	35.420	36.086	35.420	-1.48%
Mar 28, 2025	35.951	35.951	35.951	35.951	-0.03%
Mar 21, 2025	35.962	35.962	35.962	35.962	0.24%
Mar 20, 2025	35.876	35.876	35.876	35.876	2.17%
Mar 14, 2025	35.115	35.115	36.709	35.115	-2.48%
Mar 07, 2025	36.008	36.008	36.008	36.008	-1.91%
Mar 06, 2025	36.709	36.709	36.709	36.709	-1.99%
Feb 28, 2025	37.453	37.453	37.453	37.453	1.65%
Feb 27, 2025	36.845	36.845	36.845	36.845	-0.04%
Feb 21, 2025	36.862	36.862	36.862	36.862	-2.02%
Feb 20, 2025	37.623	37.623	37.623	37.623	-0.43%
Feb 14, 2025	37.784	37.784	37.784	37.784	0.85%
Feb 13, 2025	37.467	37.467	37.467	37.467	-0.36%
Feb 07, 2025	37.604	37.604	37.604	37.604	-0.47%
Jan 31, 2025	37.780	37.780	37.780	37.780	0.56%
Jan 30, 2025	37.570	37.570	37.570	37.570	-0.02%
Jan 24, 2025	37.579	37.579	37.579	37.579	0.47%
Jan 23, 2025	37.402	37.402	37.402	37.402	11.21%
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%
Mar 31, 2025	35.420	35.420	36.086	35.420	-1.48%
Mar 28, 2025	35.951	35.951	35.951	35.951	-0.03%
Mar 21, 2025	35.962	35.962	35.962	35.962	0.24%
Mar 20, 2025	35.876	35.876	35.876	35.876	2.17%

Highest: 37.784

Lowest: 33.632

Difference: 4.152

Average: 36.133

Change %: -4.222

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