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Aia Sps - Balanced (LP68030386)

Sydney

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537.491 +0.870 +0.16%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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 %
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%
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%

Highest: 548.023

Lowest: 522.766

Difference: 25.258

Average: 534.317

Change %: -1.668

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	537.491	+0.870	+0.16%
	FFL Equities Worl.	187.050	-0.020	-0.01%