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Aia Sap - Multi-manager Property Securities Fund (LP65021056)

Sydney

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32.938 +0.340 +1.04%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04967

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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Historical Data

LP65021056 Historical Data

Get free historical data for LP65021056 fund. You'll find the end of day price of the Aia Sap - Multi-manager Property Securities 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	32.715	32.938	32.938	32.715	0.36%
May 23, 2025	32.599	32.145	32.599	32.145	0.91%
May 22, 2025	32.305	32.305	32.305	32.305	-0.90%
May 16, 2025	32.599	32.599	32.599	31.945	1.27%
May 15, 2025	32.190	32.190	32.190	32.190	0.77%
May 09, 2025	31.945	32.410	32.597	31.945	-2.00%
May 08, 2025	32.597	32.597	32.597	32.252	0.74%
May 02, 2025	32.359	32.359	32.359	31.650	0.33%
May 01, 2025	32.252	32.252	32.252	32.252	1.90%
Apr 24, 2025	31.650	31.650	31.650	31.070	1.87%
Apr 17, 2025	31.070	31.070	31.070	30.046	3.41%
Apr 11, 2025	30.046	30.046	32.528	30.046	-0.23%
Apr 10, 2025	30.115	30.115	30.115	30.115	-5.31%
Apr 04, 2025	31.803	31.803	32.528	31.803	-2.23%
Apr 03, 2025	32.528	32.528	32.528	32.528	0.79%
Mar 31, 2025	32.275	32.275	32.403	32.266	0.03%
Mar 28, 2025	32.266	32.266	32.266	32.266	-0.16%
Mar 21, 2025	32.319	32.319	32.319	32.319	0.10%
Mar 20, 2025	32.287	32.287	32.287	32.287	2.24%
Mar 14, 2025	31.579	31.579	33.225	31.579	-2.72%

Highest: 33.225

Lowest: 30.046

Difference: 3.179

Average: 31.975

Change %: 0.782

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