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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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37.675 -0.008 -0.02%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04181

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021148 Historical Data

Get free historical data for LP65021148 fund. You'll find the end of day price of the Aia Sps - Cfs Wholesale Global Share 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	37.631	37.674	37.674	37.631	-0.14%
May 23, 2025	37.683	37.437	37.683	37.297	1.02%
May 22, 2025	37.304	37.304	37.304	37.304	-1.01%
May 16, 2025	37.683	37.683	37.683	36.155	1.04%
May 15, 2025	37.297	37.297	37.297	37.297	3.16%
May 09, 2025	36.155	36.480	36.480	36.146	0.02%
May 08, 2025	36.146	36.146	36.270	36.131	-0.34%
May 02, 2025	36.270	36.270	36.270	35.078	0.38%
May 01, 2025	36.131	36.131	36.131	36.131	3.00%
Apr 24, 2025	35.078	35.078	35.078	34.618	1.33%
Apr 17, 2025	34.618	34.618	36.493	34.618	-0.69%
Apr 11, 2025	34.860	34.860	36.744	34.860	-4.48%
Apr 10, 2025	36.493	36.493	36.493	36.493	3.68%
Apr 04, 2025	35.198	35.198	36.744	35.198	-4.21%
Apr 03, 2025	36.744	36.744	36.744	36.744	0.85%
Mar 31, 2025	36.433	36.433	37.019	36.433	-1.27%
Mar 28, 2025	36.901	36.901	36.901	36.901	-0.03%
Mar 21, 2025	36.910	36.910	36.910	36.910	0.21%
Mar 20, 2025	36.834	36.834	36.834	36.834	1.86%
Mar 14, 2025	36.163	36.163	37.569	36.163	-2.14%

Highest: 37.683

Lowest: 34.618

Difference: 3.064

Average: 36.427

Change %: 1.837

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