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Aia Sap - Balanced Fund (LP68030376)

Sydney

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164.537 +0.337 +0.21%

22/08 - 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 %
Aug 22, 2025	164.537	164.537	164.537	164.199	0.66%
Aug 15, 2025	163.457	163.457	163.457	163.015	0.67%
Aug 08, 2025	162.368	162.368	162.368	161.831	0.33%
Aug 01, 2025	161.831	161.831	162.033	161.831	0.37%
Jul 25, 2025	161.238	161.238	161.463	161.238	-0.14%
Jul 24, 2025	161.463	161.463	161.463	161.463	0.43%
Jul 18, 2025	160.767	160.767	160.767	159.836	0.55%
Jul 17, 2025	159.884	159.884	159.884	159.884	-0.13%
Jul 11, 2025	160.086	160.086	160.086	159.836	0.16%
Jul 10, 2025	159.836	159.836	159.836	159.836	-0.10%
Jul 04, 2025	159.997	159.997	159.997	159.691	0.19%
Jul 03, 2025	159.691	159.691	159.691	159.691	0.43%
Jun 30, 2025	159.003	159.003	159.003	158.705	0.19%
Jun 27, 2025	158.705	158.705	158.705	158.705	0.43%
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%

Highest: 164.537

Lowest: 157.528

Difference: 7.009

Average: 160.112

Change %: 4.814

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