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Aia Sps - Bt Core Australian Share Option (LP65021127)

Sydney

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142.082 -0.443 -0.31%

25/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01195

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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LP65021127 Historical Data

Get free historical data for LP65021127 fund. You'll find the end of day price of the Aia Sps - Bt Core Australian Share Option 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 %
Jul 25, 2025	142.082	142.082	142.525	142.082	-0.31%
Jul 24, 2025	142.525	142.525	142.525	142.525	0.91%
Jul 18, 2025	141.236	141.236	141.236	139.870	0.76%
Jul 17, 2025	140.178	140.178	140.178	140.178	-0.29%
Jul 11, 2025	140.589	140.589	140.589	139.870	0.51%
Jul 10, 2025	139.870	139.870	139.870	139.870	-0.57%
Jul 04, 2025	140.676	140.676	140.699	140.676	-0.02%
Jul 03, 2025	140.699	140.699	140.699	140.699	1.09%
Jun 30, 2025	139.186	139.186	139.689	139.186	-0.28%
Jun 27, 2025	139.571	139.571	139.571	139.571	0.28%
Jun 20, 2025	139.187	139.187	141.358	139.187	-0.09%
Jun 19, 2025	139.317	139.317	139.317	139.317	-1.19%
Jun 13, 2025	140.995	140.995	141.358	140.650	0.25%
Jun 06, 2025	140.650	140.650	140.722	140.650	-0.05%
Jun 05, 2025	140.722	140.722	140.722	140.722	1.53%
May 30, 2025	138.608	138.787	138.787	138.608	1.18%
May 23, 2025	136.996	137.921	137.921	136.741	-1.05%
May 22, 2025	138.448	138.448	138.448	138.448	1.06%
May 16, 2025	136.996	136.996	136.996	133.311	0.19%
May 15, 2025	136.741	136.741	136.741	136.741	2.57%

Highest: 142.525

Lowest: 133.311

Difference: 9.213

Average: 139.764

Change %: 6.579

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