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

Sydney

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45.769 +0.163 +0.36%

23/05 - 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 %
May 23, 2025	46.069	45.769	46.069	45.769	1.02%
May 22, 2025	45.606	45.606	45.606	45.606	-1.01%
May 16, 2025	46.069	46.069	46.069	44.154	1.04%
May 15, 2025	45.597	45.597	45.597	45.597	3.27%
May 09, 2025	44.154	44.601	44.601	44.141	0.03%
May 08, 2025	44.141	44.141	44.295	44.125	-0.35%
May 02, 2025	44.295	44.295	44.295	42.838	0.39%
May 01, 2025	44.125	44.125	44.125	44.125	3.01%
Apr 24, 2025	42.838	42.838	42.838	42.276	1.33%
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%

Highest: 46.069

Lowest: 42.276

Difference: 3.793

Average: 44.453

Change %: 0.422

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	45.769	+0.163	+0.36%