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Aia Sps - Cfs Wholesale Small Companies Fund - Core (LP65021158)

Sydney

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138.898 +1.791 +1.31%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04637

Asset Class: Equity

Morningstar Rating:
Total Assets: 160K

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LP65021158 Historical Data

Get free historical data for LP65021158 fund. You'll find the end of day price of the Aia Sps - Cfs Wholesale Small Companies Fund - Core 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	138.714	138.898	138.898	138.714	1.17%
May 23, 2025	137.106	138.023	138.023	136.854	-1.04%
May 22, 2025	138.545	138.545	138.545	138.545	1.05%
May 16, 2025	137.106	137.106	137.106	133.370	0.18%
May 15, 2025	136.854	136.854	136.854	136.854	2.61%
May 09, 2025	133.370	135.419	135.419	133.370	-1.27%
May 08, 2025	135.089	135.089	135.089	134.184	0.34%
May 02, 2025	134.635	134.635	134.635	131.329	0.34%
May 01, 2025	134.184	134.184	134.184	134.184	2.17%
Apr 24, 2025	131.329	131.329	131.329	129.119	1.71%
Apr 17, 2025	129.119	129.119	129.119	123.772	0.58%
Apr 11, 2025	128.376	128.376	131.399	123.772	3.72%
Apr 10, 2025	123.772	123.772	123.772	123.772	-5.07%
Apr 04, 2025	130.388	130.388	131.399	130.388	-0.77%
Apr 03, 2025	131.399	131.399	131.399	131.399	-0.50%
Mar 31, 2025	132.065	132.065	132.223	131.830	0.18%
Mar 28, 2025	131.830	131.830	131.830	131.830	0.56%
Mar 21, 2025	131.096	131.096	131.096	131.096	0.96%
Mar 20, 2025	129.845	129.845	129.845	129.845	0.79%
Mar 14, 2025	128.832	128.832	133.764	128.832	-3.49%

Highest: 138.898

Lowest: 123.772

Difference: 15.126

Average: 132.683

Change %: 3.911

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