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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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38.767 -0.082 -0.21%

11/07 - Delayed Data. 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 %
Jul 11, 2025	38.767	38.767	38.767	38.767	-0.21%
Jul 10, 2025	38.849	38.849	38.849	38.849	0.27%
Jul 04, 2025	38.747	38.747	38.747	38.517	0.60%
Jul 03, 2025	38.517	38.517	38.517	38.517	0.19%
Jun 30, 2025	38.443	38.443	38.443	38.113	0.85%
Jun 27, 2025	38.120	38.120	38.120	38.120	0.88%
Jun 20, 2025	37.787	37.787	37.914	37.580	0.55%
Jun 19, 2025	37.580	37.580	37.580	37.580	-0.88%
Jun 13, 2025	37.914	37.914	37.914	37.495	1.12%
Jun 06, 2025	37.495	37.495	37.728	37.495	-0.62%
Jun 05, 2025	37.728	37.728	37.728	37.728	0.26%
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%

Highest: 38.849

Lowest: 35.078

Difference: 3.772

Average: 37.612

Change %: 10.517

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