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Aia Sps - Balanced (LP68030386)

Sydney

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549.451 +0.742 +0.14%

20/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01120

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.04M

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Historical Data

LP68030386 Historical Data

Get free historical data for LP68030386 fund. You'll find the end of day price of the Aia Sps - Balanced 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 %
Jun 20, 2025	549.451	549.451	552.635	548.709	0.14%
Jun 19, 2025	548.709	548.709	548.709	548.709	-0.71%
Jun 13, 2025	552.635	552.635	552.635	552.518	0.49%
Jun 06, 2025	549.952	549.952	551.072	549.952	-0.20%
Jun 05, 2025	551.072	551.072	551.072	551.072	0.59%
May 30, 2025	547.852	548.323	548.323	547.852	0.33%
May 23, 2025	546.062	545.661	546.062	544.008	0.05%
May 22, 2025	545.773	545.773	545.773	545.773	-0.05%
May 16, 2025	546.062	546.062	546.062	535.598	0.38%
May 15, 2025	544.008	544.008	544.008	544.008	1.57%
May 09, 2025	535.598	539.450	539.450	535.598	-0.35%
May 08, 2025	537.487	537.487	537.491	536.620	-0.00%
May 02, 2025	537.491	537.491	537.491	528.116	0.16%
May 01, 2025	536.620	536.620	536.620	536.620	1.61%
Apr 24, 2025	528.116	528.116	528.116	523.260	0.93%
Apr 17, 2025	523.260	523.260	523.719	522.766	0.09%
Apr 11, 2025	522.766	522.766	533.902	522.766	-0.18%
Apr 10, 2025	523.719	523.719	523.719	523.719	-0.55%
Apr 04, 2025	526.641	526.641	533.902	526.641	-1.36%
Apr 03, 2025	533.902	533.902	533.902	533.902	0.23%

Highest: 552.635

Lowest: 522.766

Difference: 29.870

Average: 539.359

Change %: 3.150

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