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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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263.762 +1.827 +0.70%

17/04 - 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.

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Date	Price	Open	High	Low	Change %
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%
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%

Highest: 285.665

Lowest: 250.628

Difference: 35.037

Average: 272.518

Change %: -6.585

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