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Aia Sps - Balanced (LP68030386)

Sydney

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526.642 -7.261 -1.36%

04/04 - Closed. 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 %
Apr 04, 2025	526.641	526.641	526.641	526.641	-1.36%
Apr 03, 2025	533.902	533.902	533.902	533.902	0.23%
Mar 31, 2025	532.674	532.674	535.102	532.674	-0.28%
Mar 28, 2025	534.146	534.146	534.146	534.146	0.13%
Mar 21, 2025	533.458	533.458	533.458	533.458	0.36%
Mar 20, 2025	531.565	531.565	531.565	531.565	0.79%
Mar 14, 2025	527.399	527.399	539.379	527.399	-1.62%
Mar 07, 2025	536.064	536.064	536.064	536.064	-0.61%
Mar 06, 2025	539.379	539.379	539.379	539.379	-0.59%
Feb 28, 2025	542.561	542.561	542.561	542.561	0.17%
Feb 27, 2025	541.630	541.630	541.630	541.630	0.09%
Feb 21, 2025	541.143	541.143	541.143	541.143	-0.85%
Feb 20, 2025	545.781	545.781	545.781	545.781	-0.41%
Feb 14, 2025	548.023	548.023	548.023	548.023	0.26%
Feb 13, 2025	546.607	546.607	546.607	546.607	-0.15%
Feb 07, 2025	547.448	547.448	547.448	547.448	0.03%
Jan 31, 2025	547.269	547.269	547.269	547.269	0.33%
Jan 30, 2025	545.457	545.457	545.457	545.457	0.26%
Jan 24, 2025	544.062	544.062	544.062	544.062	-0.03%
Jan 23, 2025	544.202	544.202	544.202	544.202	0.76%
Jan 17, 2025	540.115	540.115	540.115	540.115	0.46%
Jan 16, 2025	537.649	537.649	537.649	537.649	0.06%
Jan 10, 2025	537.318	537.318	537.318	537.318	2.03%
Apr 04, 2025	526.641	526.641	526.641	526.641	-1.36%
Apr 03, 2025	533.902	533.902	533.902	533.902	0.23%
Mar 31, 2025	532.674	532.674	535.102	532.674	-0.28%
Mar 28, 2025	534.146	534.146	534.146	534.146	0.13%
Mar 21, 2025	533.458	533.458	533.458	533.458	0.36%
Mar 20, 2025	531.565	531.565	531.565	531.565	0.79%
Mar 14, 2025	527.399	527.399	539.379	527.399	-1.62%

Highest: 548.023

Lowest: 526.641

Difference: 21.382

Average: 537.476

Change %: -1.758

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