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Aia Sap - Cfs Wholesale Small Companies Fund - Core (LP65021034)

Sydney

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171.143 +2.593 +1.54%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05170

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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LP65021034 Historical Data

Get free historical data for LP65021034 fund. You'll find the end of day price of the Aia Sap - Cfs Wholesale Small Companies Fund - Core 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	170.882	171.143	171.143	170.882	1.38%
May 23, 2025	168.550	169.888	169.888	168.182	-1.23%
May 22, 2025	170.652	170.652	170.652	170.652	1.25%
May 16, 2025	168.550	168.550	168.550	163.361	0.22%
May 15, 2025	168.182	168.182	168.182	168.182	2.95%
May 09, 2025	163.361	166.090	166.090	163.361	-1.36%
May 08, 2025	165.611	165.611	165.611	164.547	0.40%
May 02, 2025	164.950	164.950	164.950	160.388	0.25%
May 01, 2025	164.547	164.547	164.547	164.547	2.59%
Apr 24, 2025	160.388	160.388	160.388	157.170	2.05%
Apr 17, 2025	157.170	157.170	157.170	149.372	0.70%
Apr 11, 2025	156.081	156.081	160.487	149.372	4.49%
Apr 10, 2025	149.372	149.372	149.372	149.372	-6.06%
Apr 04, 2025	159.014	159.014	160.487	159.014	-0.92%
Apr 03, 2025	160.487	160.487	160.487	160.487	-0.38%
Mar 31, 2025	161.096	161.096	161.326	160.753	0.21%
Mar 28, 2025	160.753	160.753	160.753	160.753	0.67%
Mar 21, 2025	159.683	159.683	159.683	159.683	1.16%
Mar 20, 2025	157.859	157.859	157.859	157.859	0.95%
Mar 14, 2025	156.376	156.376	163.567	156.376	-4.17%

Highest: 171.143

Lowest: 149.372

Difference: 21.771

Average: 162.178

Change %: 4.724

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