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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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91.062 -0.116 -0.13%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00874

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.7M

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Historical Data

LP68030377 Historical Data

Get free historical data for LP68030377 fund. You'll find the end of day price of the Aia Sap - Capital Safe 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 %
Jul 25, 2025	91.062	91.062	91.178	91.062	-0.13%
Jul 24, 2025	91.178	91.178	91.178	91.178	0.33%
Jul 18, 2025	90.880	90.880	90.880	90.612	0.30%
Jul 17, 2025	90.612	90.612	90.612	90.612	-0.17%
Jul 11, 2025	90.763	90.763	90.763	90.654	0.12%
Jul 10, 2025	90.654	90.654	90.654	90.654	-0.13%
Jul 04, 2025	90.773	90.773	90.773	90.734	0.04%
Jul 03, 2025	90.734	90.734	90.734	90.734	0.21%
Jun 30, 2025	90.547	90.547	90.547	90.478	0.05%
Jun 27, 2025	90.500	90.500	90.500	90.500	0.47%
Jun 20, 2025	90.080	90.080	90.300	90.002	0.09%
Jun 19, 2025	90.002	90.002	90.002	90.002	-0.33%
Jun 13, 2025	90.300	90.300	90.300	90.204	0.36%
Jun 06, 2025	89.981	89.981	90.088	89.981	-0.12%
Jun 05, 2025	90.088	90.088	90.088	90.088	0.51%
May 30, 2025	89.626	89.662	89.662	89.264	0.42%
May 23, 2025	89.253	89.264	89.264	89.101	-0.02%
May 22, 2025	89.270	89.270	89.270	89.270	0.02%
May 16, 2025	89.253	89.253	89.253	88.868	0.17%
May 15, 2025	89.101	89.101	89.101	89.101	0.26%

Highest: 91.178

Lowest: 88.868

Difference: 2.309

Average: 90.233

Change %: 2.468

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