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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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89.626 +0.363 +0.41%

30/05 - 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 %
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%
Mar 31, 2025	87.993	87.993	88.095	87.993	-0.02%
Mar 28, 2025	88.011	88.011	88.011	88.011	-0.07%
Mar 21, 2025	88.076	88.076	88.076	88.076	0.23%
Mar 20, 2025	87.876	87.876	87.876	87.876	0.40%
Mar 14, 2025	87.524	87.524	88.504	87.524	-0.65%

Highest: 89.662

Lowest: 87.443

Difference: 2.219

Average: 88.424

Change %: 1.737

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