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AIA SPS - Balanced (LP68030386)

Sydney

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577.393 +9.276 +1.63%

07/11 - 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 %
Nov 07, 2025	577.586	577.393	577.586	577.393	1.67%
Oct 31, 2025	568.117	578.350	579.592	564.211	-1.98%
Oct 30, 2025	579.592	579.592	579.592	579.592	1.96%
Oct 24, 2025	568.427	581.015	581.015	564.211	-2.14%
Oct 23, 2025	580.858	580.858	580.858	580.858	0.25%
Oct 17, 2025	579.417	579.417	579.417	567.786	0.40%
Oct 10, 2025	577.114	577.114	577.142	577.114	1.27%
Aug 29, 2025	569.864	569.864	569.864	569.580	0.09%
Aug 22, 2025	569.329	569.329	569.329	568.307	0.57%
Aug 15, 2025	566.125	566.125	566.125	564.731	0.61%
Aug 08, 2025	562.703	562.703	562.703	561.202	0.27%
Aug 01, 2025	561.202	561.202	561.757	561.202	0.35%
Jul 25, 2025	559.267	559.267	559.924	559.267	-0.12%
Jul 24, 2025	559.924	559.924	559.924	559.924	0.37%
Jul 18, 2025	557.883	557.883	557.883	555.092	0.48%
Jul 17, 2025	555.218	555.218	555.218	555.218	-0.11%
Jul 11, 2025	555.837	555.837	555.837	555.092	0.13%
Jul 10, 2025	555.092	555.092	555.092	555.092	-0.07%
Jul 04, 2025	555.480	555.480	555.480	554.557	0.17%
Jul 03, 2025	554.557	554.557	554.557	554.557	0.37%

Highest: 581.015

Lowest: 554.557

Difference: 26.458

Average: 565.680

Change %: 4.540

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