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Aia Sap - Balanced Fund (LP68030376)

Sydney

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153.903 -1.150 -0.74%

07/03 - 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 %
Mar 07, 2025	153.903	153.903	153.903	153.903	-0.74%
Mar 06, 2025	155.048	155.048	155.048	155.048	-0.71%
Feb 28, 2025	156.152	156.152	156.152	156.152	0.20%
Feb 27, 2025	155.841	155.841	155.841	155.841	0.12%
Feb 21, 2025	155.660	155.660	155.660	155.660	-0.99%
Feb 20, 2025	157.212	157.212	157.212	157.212	-0.48%
Feb 14, 2025	157.970	157.970	157.970	157.970	0.31%
Feb 13, 2025	157.486	157.486	157.486	157.486	-0.19%
Feb 07, 2025	157.793	157.793	157.793	157.793	0.08%
Jan 31, 2025	157.673	157.673	157.673	157.673	0.40%
Jan 30, 2025	157.045	157.045	157.045	157.045	0.29%
Jan 24, 2025	156.587	156.587	156.587	156.587	-0.03%
Jan 23, 2025	156.627	156.627	156.627	156.627	0.88%
Jan 17, 2025	155.259	155.259	155.259	155.259	0.52%
Jan 16, 2025	154.453	154.453	154.453	154.453	0.14%
Jan 10, 2025	154.241	154.241	154.241	154.241	0.70%
Jan 03, 2025	153.176	153.176	153.176	153.176	-0.20%
Dec 31, 2024	153.479	153.479	153.479	153.479	-0.33%
Dec 27, 2024	153.990	153.990	153.990	153.990	1.00%
Dec 20, 2024	152.460	152.460	152.460	152.460	-0.53%
Dec 19, 2024	153.277	153.277	153.277	153.277	-0.68%
Dec 13, 2024	154.322	154.322	154.322	154.322	-0.35%
Dec 12, 2024	154.869	154.869	154.869	154.869	-0.13%
Dec 06, 2024	155.069	155.069	155.069	155.069	0.76%
Mar 07, 2025	153.903	153.903	153.903	153.903	-0.74%
Mar 06, 2025	155.048	155.048	155.048	155.048	-0.71%
Feb 28, 2025	156.152	156.152	156.152	156.152	0.20%
Feb 27, 2025	155.841	155.841	155.841	155.841	0.12%
Feb 21, 2025	155.660	155.660	155.660	155.660	-0.99%
Feb 20, 2025	157.212	157.212	157.212	157.212	-0.48%

Highest: 157.970

Lowest: 152.460

Difference: 5.509

Average: 155.447

Change %: -2.574

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