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Aia Sap - Cfs Indexed Global Share Fund (LP65021030)

Sydney

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44.052 -0.367 -0.83%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05154

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021030 Historical Data

Get free historical data for LP65021030 fund. You'll find the end of day price of the Aia Sap - Cfs Indexed 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 17, 2025	44.052	44.052	46.870	44.052	-0.83%
Apr 11, 2025	44.418	44.418	47.223	44.418	-5.23%
Apr 10, 2025	46.870	46.870	46.870	46.870	4.32%
Apr 04, 2025	44.927	44.927	47.223	44.927	-4.86%
Apr 03, 2025	47.223	47.223	47.223	47.223	0.94%
Mar 31, 2025	46.781	46.781	47.662	46.781	-1.48%
Mar 28, 2025	47.484	47.484	47.484	47.484	-0.03%
Mar 21, 2025	47.497	47.497	47.497	47.497	0.24%
Mar 20, 2025	47.383	47.383	47.383	47.383	2.18%
Mar 14, 2025	46.374	46.374	48.485	46.374	-2.49%
Mar 07, 2025	47.558	47.558	47.558	47.558	-1.91%
Mar 06, 2025	48.485	48.485	48.485	48.485	-2.13%
Feb 28, 2025	49.538	49.538	49.538	49.538	1.66%
Feb 27, 2025	48.730	48.730	48.730	48.730	-0.03%
Feb 21, 2025	48.746	48.746	48.746	48.746	-2.03%
Feb 20, 2025	49.758	49.758	49.758	49.758	-0.42%
Feb 14, 2025	49.969	49.969	49.969	49.969	0.85%
Feb 13, 2025	49.549	49.549	49.549	49.549	-0.36%
Feb 07, 2025	49.729	49.729	49.729	49.729	-0.47%
Jan 31, 2025	49.962	49.962	49.962	49.962	0.56%

Highest: 49.969

Lowest: 44.052

Difference: 5.917

Average: 47.752

Change %: -11.336

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