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Aia Sap - Cfs Indexed Australian Share Fund (LP65021029)

Sydney

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86.659 +0.604 +0.70%

17/04 - Delayed Data. 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 %
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%
Mar 07, 2025	89.976	89.976	89.976	89.976	-0.24%
Mar 06, 2025	90.193	90.193	90.193	90.193	-0.16%
Feb 28, 2025	90.336	90.336	90.336	90.336	-1.14%
Feb 27, 2025	91.376	91.376	91.376	91.376	-0.01%
Feb 21, 2025	91.383	91.383	91.383	91.383	-1.43%
Feb 20, 2025	92.708	92.708	92.708	92.708	-1.20%
Feb 14, 2025	93.833	93.833	93.833	93.833	0.04%
Feb 13, 2025	93.796	93.796	93.796	93.796	0.20%
Feb 07, 2025	93.607	93.607	93.607	93.607	0.35%
Jan 31, 2025	93.279	93.279	93.279	93.279	0.58%

Highest: 93.833

Lowest: 82.340

Difference: 11.493

Average: 89.524

Change %: -6.559

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