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Aia Sps - Cfs Wholesale Indexed Australian Share Fund (LP65021153)

Sydney

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69.326 +0.130 +0.19%

16/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04595

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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Historical Data

LP65021153 Historical Data

Get free historical data for LP65021153 fund. You'll find the end of day price of the Aia Sps - Cfs Wholesale Indexed Australian 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 16, 2025	69.326	69.326	69.326	67.444	0.19%
May 15, 2025	69.196	69.196	69.196	69.196	2.60%
May 09, 2025	67.444	68.458	68.458	67.444	-1.24%
May 08, 2025	68.288	68.288	68.288	67.864	0.35%
May 02, 2025	68.047	68.047	68.047	66.392	0.27%
May 01, 2025	67.864	67.864	67.864	67.864	2.22%
Apr 24, 2025	66.392	66.392	66.392	65.253	1.75%
Apr 17, 2025	65.253	65.253	65.253	62.496	0.59%
Apr 11, 2025	64.872	64.872	66.424	62.496	3.80%
Apr 10, 2025	62.496	62.496	62.496	62.496	-5.17%
Apr 04, 2025	65.903	65.903	66.424	65.903	-0.78%
Apr 03, 2025	66.424	66.424	66.424	66.424	-0.38%
Mar 31, 2025	66.675	66.675	66.756	66.553	0.18%
Mar 28, 2025	66.553	66.553	66.553	66.553	0.57%
Mar 21, 2025	66.174	66.174	66.174	66.174	0.98%
Mar 20, 2025	65.530	65.530	65.530	65.530	0.80%
Mar 14, 2025	65.007	65.007	67.549	65.007	-3.56%
Mar 07, 2025	67.410	67.410	67.410	67.410	-0.21%
Mar 06, 2025	67.549	67.549	67.549	67.549	-0.13%
Feb 28, 2025	67.640	67.640	67.640	67.640	-0.97%

Highest: 69.326

Lowest: 62.496

Difference: 6.830

Average: 66.702

Change %: 1.496

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