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Aia Sap - Cfs Firstchoice Multi-index Balanced Fund (LP65021038)

Sydney

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54.749 +0.148 +0.27%

15/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05196

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68M

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Historical Data

LP65021038 Historical Data

Get free historical data for LP65021038 fund. You'll find the end of day price of the Aia Sap - Cfs Firstchoice Multi-index 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 15, 2025	54.749	54.749	54.749	54.600	0.67%
Aug 08, 2025	54.384	54.384	54.384	54.199	0.34%
Aug 01, 2025	54.199	54.199	54.267	54.199	0.40%
Jul 25, 2025	53.981	53.981	54.058	53.981	-0.14%
Jul 24, 2025	54.058	54.058	54.058	54.058	0.44%
Jul 18, 2025	53.819	53.819	53.819	53.498	0.57%
Jul 17, 2025	53.512	53.512	53.512	53.512	-0.14%
Jul 11, 2025	53.586	53.586	53.586	53.498	0.16%
Jul 10, 2025	53.498	53.498	53.498	53.498	-0.11%
Jul 04, 2025	53.555	53.555	53.555	53.450	0.20%
Jul 03, 2025	53.450	53.450	53.450	53.450	0.45%
Jun 30, 2025	53.212	53.212	53.212	53.110	0.19%
Jun 27, 2025	53.110	53.110	53.110	53.110	0.46%
Jun 20, 2025	52.866	52.866	53.181	52.784	0.16%
Jun 19, 2025	52.784	52.784	52.784	52.784	-0.75%
Jun 13, 2025	53.181	53.181	53.181	52.886	0.56%
Jun 06, 2025	52.886	52.886	53.009	52.886	-0.23%
Jun 05, 2025	53.009	53.009	53.009	53.009	0.69%
May 30, 2025	52.644	52.697	52.697	52.644	0.35%
May 23, 2025	52.458	52.400	52.458	52.229	0.09%

Highest: 54.749

Lowest: 52.229

Difference: 2.520

Average: 53.447

Change %: 4.460

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