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Aia Sap - Balanced Fund (LP68030376)

Sydney

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158.018 +0.238 +0.15%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00858

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.04M

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Historical Data

LP68030376 Historical Data

Get free historical data for LP68030376 fund. You'll find the end of day price of the Aia Sap - Balanced 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 %
Jun 20, 2025	158.018	158.018	159.158	157.780	0.15%
Jun 19, 2025	157.780	157.780	157.780	157.780	-0.87%
Jun 13, 2025	159.158	159.158	159.158	158.266	0.56%
Jun 06, 2025	158.266	158.266	158.637	158.266	-0.23%
Jun 05, 2025	158.637	158.637	158.637	158.637	0.70%
May 30, 2025	157.528	157.696	157.696	157.528	0.35%
May 23, 2025	156.979	156.785	156.979	156.279	0.10%
May 22, 2025	156.828	156.828	156.828	156.828	-0.10%
May 16, 2025	156.979	156.979	156.979	153.516	0.45%
May 15, 2025	156.279	156.279	156.279	156.279	1.80%
May 09, 2025	153.516	154.801	154.801	153.516	-0.42%
May 08, 2025	154.162	154.162	154.162	153.866	0.00%
May 02, 2025	154.157	154.157	154.157	151.039	0.19%
May 01, 2025	153.866	153.866	153.866	153.866	1.87%
Apr 24, 2025	151.039	151.039	151.039	149.402	1.10%
Apr 17, 2025	149.402	149.402	149.516	149.182	0.15%
Apr 11, 2025	149.182	149.182	153.044	149.182	-0.22%
Apr 10, 2025	149.516	149.516	149.516	149.516	-0.70%
Apr 04, 2025	150.573	150.573	153.044	150.573	-1.61%
Apr 03, 2025	153.044	153.044	153.044	153.044	0.24%

Highest: 159.158

Lowest: 149.182

Difference: 9.976

Average: 154.746

Change %: 3.499

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