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Aia Sps - Balanced (LP68030386)

Sydney

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562.703 +0.010 +0.00%

08/08 - 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 %
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%
Jun 30, 2025	552.501	552.501	552.501	551.595	0.16%
Jun 27, 2025	551.595	551.595	551.595	551.595	0.39%
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%

Highest: 562.703

Lowest: 544.008

Difference: 18.694

Average: 553.638

Change %: 3.047

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