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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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301.095 +1.666 +0.56%

15/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00833

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.57M

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Historical Data
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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.

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Download Data

Date	Price	Open	High	Low	Change %
Aug 15, 2025	301.095	301.095	301.095	299.429	0.46%
Aug 08, 2025	299.704	299.704	300.130	296.859	0.96%
Aug 01, 2025	296.859	296.859	297.255	296.859	0.43%
Jul 25, 2025	295.595	295.595	296.671	295.595	-0.36%
Jul 24, 2025	296.671	296.671	296.671	296.671	1.06%
Jul 18, 2025	293.550	293.550	293.550	290.237	0.88%
Jul 17, 2025	290.986	290.986	290.986	290.986	-0.34%
Jul 11, 2025	291.979	291.979	291.979	290.237	0.60%
Jul 10, 2025	290.237	290.237	290.237	290.237	-0.67%
Jul 04, 2025	292.192	292.192	292.246	292.192	-0.02%
Jul 03, 2025	292.246	292.246	292.246	292.246	1.27%
Jun 30, 2025	288.582	288.582	289.808	288.582	-0.32%
Jun 27, 2025	289.518	289.518	289.518	289.518	0.32%
Jun 20, 2025	288.587	288.587	293.588	288.587	-0.11%
Jun 19, 2025	288.902	288.902	288.902	288.902	-1.29%
Jun 13, 2025	292.686	292.686	293.588	292.686	0.28%
Jun 06, 2025	291.863	291.863	292.039	291.863	-0.06%
Jun 05, 2025	292.039	292.039	292.039	292.039	1.79%
May 30, 2025	286.899	287.337	287.337	285.229	1.39%
May 23, 2025	282.980	285.229	285.229	282.359	-1.23%

Highest: 301.095

Lowest: 282.359

Difference: 18.736

Average: 292.159

Change %: 5.090

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