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Aia Sps - Cfs Wholesale Indexed Global Share Fund (LP65021154)

Sydney

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42.276 -0.302 -0.71%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04611

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.98M

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LP65021154 Historical Data

Get free historical data for LP65021154 fund. You'll find the end of day price of the Aia Sps - Cfs Wholesale Indexed 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 %
Apr 17, 2025	42.276	42.276	44.570	42.276	-0.71%
Apr 11, 2025	42.578	42.578	44.864	42.578	-4.47%
Apr 10, 2025	44.570	44.570	44.570	44.570	3.66%
Apr 04, 2025	42.996	42.996	44.864	42.996	-4.16%
Apr 03, 2025	44.864	44.864	44.864	44.864	0.85%
Mar 31, 2025	44.488	44.488	45.204	44.488	-1.27%
Mar 28, 2025	45.060	45.060	45.060	45.060	-0.03%
Mar 21, 2025	45.071	45.071	45.071	45.071	0.21%
Mar 20, 2025	44.978	44.978	44.978	44.978	1.86%
Mar 14, 2025	44.158	44.158	45.876	44.158	-2.14%
Mar 07, 2025	45.121	45.121	45.121	45.121	-1.64%
Mar 06, 2025	45.876	45.876	45.876	45.876	-1.83%
Feb 28, 2025	46.732	46.732	46.732	46.732	1.43%
Feb 27, 2025	46.075	46.075	46.075	46.075	-0.06%
Feb 21, 2025	46.102	46.102	46.102	46.102	-1.75%
Feb 20, 2025	46.925	46.925	46.925	46.925	-0.36%
Feb 14, 2025	47.097	47.097	47.097	47.097	0.73%
Feb 13, 2025	46.755	46.755	46.755	46.755	-0.31%
Feb 07, 2025	46.902	46.902	46.902	46.902	-0.42%
Jan 31, 2025	47.099	47.099	47.099	47.099	0.40%

Highest: 47.099

Lowest: 42.276

Difference: 4.823

Average: 45.286

Change %: -9.877

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