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

Sydney

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52.866 +0.083 +0.16%

20/06 - Closed. 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 %
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%
May 22, 2025	52.411	52.411	52.411	52.411	-0.09%
May 16, 2025	52.458	52.458	52.458	51.316	0.44%
May 15, 2025	52.229	52.229	52.229	52.229	1.78%
May 09, 2025	51.316	51.738	51.738	51.316	-0.40%
May 08, 2025	51.522	51.522	51.524	51.428	-0.00%
May 02, 2025	51.524	51.524	51.524	50.491	0.19%
May 01, 2025	51.428	51.428	51.428	51.428	1.86%
Apr 24, 2025	50.491	50.491	50.491	49.958	1.07%
Apr 17, 2025	49.958	49.958	50.028	49.897	0.12%
Apr 11, 2025	49.897	49.897	51.139	49.897	-0.26%
Apr 10, 2025	50.028	50.028	50.028	50.028	-0.61%
Apr 04, 2025	50.332	50.332	51.139	50.332	-1.58%
Apr 03, 2025	51.139	51.139	51.139	51.139	0.24%

Highest: 53.181

Lowest: 49.897

Difference: 3.284

Average: 51.728

Change %: 3.629

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