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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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90.080 +0.078 +0.09%

20/06 - 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 %
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%
May 09, 2025	88.868	89.051	89.051	88.868	-0.05%
May 08, 2025	88.915	88.915	88.992	88.915	-0.09%
May 02, 2025	88.992	88.992	88.992	88.070	0.02%
May 01, 2025	88.970	88.970	88.970	88.970	1.02%
Apr 24, 2025	88.070	88.070	88.070	87.646	0.48%
Apr 17, 2025	87.646	87.646	87.646	87.443	0.23%
Apr 11, 2025	87.443	87.443	88.215	87.443	-0.02%
Apr 10, 2025	87.465	87.465	87.465	87.465	-0.50%
Apr 04, 2025	87.903	87.903	88.215	87.903	-0.35%
Apr 03, 2025	88.215	88.215	88.215	88.215	0.25%

Highest: 90.300

Lowest: 87.443

Difference: 2.857

Average: 88.972

Change %: 2.371

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