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Aia Sap - Multi-manager Moderate Fund (LP65021055)

Sydney

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45.952 +0.228 +0.50%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05113

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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Historical Data

LP65021055 Historical Data

Get free historical data for LP65021055 fund. You'll find the end of day price of the Aia Sap - Multi-manager Moderate 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	45.918	45.952	45.952	45.918	0.42%
May 23, 2025	45.724	45.713	45.724	45.588	-0.00%
May 22, 2025	45.725	45.725	45.725	45.725	0.00%
May 16, 2025	45.724	45.724	45.724	45.136	0.30%
May 15, 2025	45.588	45.588	45.588	45.588	1.00%
May 09, 2025	45.136	45.371	45.371	45.136	-0.25%
May 08, 2025	45.250	45.250	45.265	45.217	-0.03%
May 02, 2025	45.265	45.265	45.265	44.576	0.10%
May 01, 2025	45.217	45.217	45.217	45.217	1.44%
Apr 24, 2025	44.576	44.576	44.576	44.227	0.79%
Apr 17, 2025	44.227	44.227	44.227	44.130	0.22%
Apr 11, 2025	44.130	44.130	44.895	44.130	-0.07%
Apr 10, 2025	44.161	44.161	44.161	44.161	-0.70%
Apr 04, 2025	44.473	44.473	44.895	44.473	-0.94%
Apr 03, 2025	44.895	44.895	44.895	44.895	0.25%
Mar 31, 2025	44.785	44.785	44.924	44.785	-0.15%
Mar 28, 2025	44.854	44.854	44.854	44.854	0.03%
Mar 21, 2025	44.841	44.841	44.841	44.841	0.32%
Mar 20, 2025	44.697	44.697	44.697	44.697	0.67%
Mar 14, 2025	44.401	44.401	45.247	44.401	-1.28%

Highest: 45.952

Lowest: 44.130

Difference: 1.822

Average: 44.979

Change %: 2.090

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