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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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278.832 +0.810 +0.29%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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LP68030375 Historical Data

Get free historical data for LP68030375 fund. You'll find the end of day price of the Aia Sap - Australian Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
May 09, 2025	274.220	278.832	278.832	274.220	-1.37%
May 08, 2025	278.022	278.022	278.022	276.224	0.40%
May 02, 2025	276.905	276.905	276.905	269.198	0.25%
May 01, 2025	276.224	276.224	276.224	276.224	2.61%
Apr 24, 2025	269.198	269.198	269.198	263.762	2.06%
Apr 17, 2025	263.762	263.762	263.762	250.628	0.70%
Apr 11, 2025	261.935	261.935	269.363	250.628	4.51%
Apr 10, 2025	250.628	250.628	250.628	250.628	-6.09%
Apr 04, 2025	266.879	266.879	269.363	266.879	-0.92%
Apr 03, 2025	269.363	269.363	269.363	269.363	-0.38%
Mar 31, 2025	270.385	270.385	270.773	269.807	0.21%
Mar 28, 2025	269.807	269.807	269.807	269.807	0.67%
Mar 21, 2025	268.002	268.002	268.002	268.002	1.16%
Mar 20, 2025	264.926	264.926	264.926	264.926	0.95%
Mar 14, 2025	262.433	262.433	274.560	262.433	-4.19%
Mar 07, 2025	273.898	273.898	273.898	273.898	-0.24%
Mar 06, 2025	274.560	274.560	274.560	274.560	-0.16%
Feb 28, 2025	274.994	274.994	274.994	274.994	-1.14%
Feb 27, 2025	278.169	278.169	278.169	278.169	-0.01%
Feb 21, 2025	278.195	278.195	278.195	278.195	-1.43%

Highest: 278.832

Lowest: 250.628

Difference: 28.204

Average: 270.125

Change %: -2.839

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