Breaking News

Aia Sap - Australian Equities Fund (LP68030375)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

273.898 -0.660 -0.24%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data
Holdings

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 %
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%
Feb 20, 2025	282.233	282.233	282.233	282.233	-1.20%
Feb 14, 2025	285.665	285.665	285.665	285.665	0.04%
Feb 13, 2025	285.553	285.553	285.553	285.553	0.20%
Feb 07, 2025	284.983	284.983	284.983	284.983	0.35%
Jan 31, 2025	283.991	283.991	283.991	283.991	0.58%
Jan 30, 2025	282.355	282.355	282.355	282.355	0.84%
Jan 24, 2025	279.996	279.996	279.996	279.996	-0.61%
Jan 23, 2025	281.711	281.711	281.711	281.711	1.21%
Jan 17, 2025	278.331	278.331	278.331	278.331	1.37%
Jan 16, 2025	274.565	274.565	274.565	274.565	-1.41%
Jan 10, 2025	278.505	278.505	278.505	278.505	1.64%
Jan 03, 2025	274.008	274.008	274.008	274.008	-0.42%
Dec 31, 2024	275.150	275.150	275.150	275.150	0.29%
Dec 27, 2024	274.353	274.353	274.353	274.353	0.65%
Dec 20, 2024	272.574	272.574	272.574	272.574	-1.68%
Dec 19, 2024	277.222	277.222	277.222	277.222	-0.26%
Dec 13, 2024	277.931	277.931	277.931	277.931	-0.31%
Dec 12, 2024	278.801	278.801	278.801	278.801	-1.35%
Dec 06, 2024	282.610	282.610	282.610	282.610	3.18%
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%
Feb 20, 2025	282.233	282.233	282.233	282.233	-1.20%

Highest: 285.665

Lowest: 272.574

Difference: 13.090

Average: 278.413

Change %: -4.119

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

LP68030375 Comments

Write your thoughts about Aia Sap - Australian Equities Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	3,922.34	-6.04	-0.15%
NSE All Share	105,799.17	-196.15	-0.19%
US 30	41,702.6	+214.8	+0.52%
US 500	5,646.8	+8.0	+0.14%
FTSE 100	8,683.67	+51.34	+0.59%
DAX	23,130.05	+143.23	+0.62%
South Africa Top 40	81,213.19	+535.15	+0.66%

Brent Oil	71.01	+0.43	+0.61%
Crude Oil WTI	67.28	+0.37	+0.55%
Gold	3,003.31	+2.21	+0.07%
Silver	34.213	-0.221	-0.64%
Copper	4.9585	+0.0625	+1.28%
London Cocoa	6,230.00	-201.00	-3.13%
London Wheat	169.55	+1.45	+0.86%

Nigeria 10Y	19.368	+0.268	+1.40%
Nigeria 2Y	20.870	+0.784	+3.90%
U.K. 10Y	4.6955	+0.0545	+1.17%
Germany 10Y	2.8170	+0.0140	+0.50%
U.S. 10Y	4.279	-0.029	-0.67%
U.S. 5Y	4.065	-0.017	-0.42%
U.S. 2Y	4.021	+0.006	+0.15%

Fidelitybk	16.800	-0.350	-2.04%
Zenith Bank	47.55	-0.25	-0.52%
UBA	36.45	-0.15	-0.41%
First HoldCo	28.55	-0.05	-0.17%
Guaranty Trust Holding	60.65	-0.35	-0.57%
Sterling Bank	5.310	-0.090	-1.67%
Dangote Cement	480.00	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Allo Pen-.	273.898	-0.660	-0.24%
DAVOS FUNDO DE IN.	26.866	-0.090	-0.33%
SEI Short Duratio.	9.98	-0.01	-0.10%
Mercer Tailored F.	134.072	-0.010	-0.01%
Aditya Birla Sun .	100.015	0.000	0%
CSHG PANORAMA FUN.	2.023	+0.001	+0.06%
Dow Jones U.S. Al.	221.64	0.00	0.00%
NTN-B 0 15-AUG-20.	4,293.21	+1.19	+0.03%