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Aia Sap - Cfs Indexed Australian Share Fund (LP65021029)

Sydney

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94.425 +1.436 +1.54%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05139

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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Historical Data

LP65021029 Historical Data

Get free historical data for LP65021029 fund. You'll find the end of day price of the Aia Sap - Cfs Indexed Australian 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 %
May 30, 2025	94.281	94.425	94.425	94.281	1.39%
May 23, 2025	92.989	93.730	93.730	92.784	-1.23%
May 22, 2025	94.151	94.151	94.151	94.151	1.25%
May 16, 2025	92.989	92.989	92.989	90.107	0.22%
May 15, 2025	92.784	92.784	92.784	92.784	2.97%
May 09, 2025	90.107	91.623	91.623	90.107	-1.37%
May 08, 2025	91.357	91.357	91.357	90.765	0.40%
May 02, 2025	90.989	90.989	90.989	88.446	0.25%
May 01, 2025	90.765	90.765	90.765	90.765	2.62%
Apr 24, 2025	88.446	88.446	88.446	86.659	2.06%
Apr 17, 2025	86.659	86.659	86.659	82.340	0.70%
Apr 11, 2025	86.055	86.055	88.493	82.340	4.51%
Apr 10, 2025	82.340	82.340	82.340	82.340	-6.09%
Apr 04, 2025	87.678	87.678	88.493	87.678	-0.92%
Apr 03, 2025	88.493	88.493	88.493	88.493	-0.38%
Mar 31, 2025	88.830	88.830	88.956	88.639	0.22%
Mar 28, 2025	88.639	88.639	88.639	88.639	0.67%
Mar 21, 2025	88.045	88.045	88.045	88.045	1.16%
Mar 20, 2025	87.034	87.034	87.034	87.034	0.95%
Mar 14, 2025	86.212	86.212	90.193	86.212	-4.18%

Highest: 94.425

Lowest: 82.340

Difference: 12.084

Average: 89.442

Change %: 4.784

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