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Aia Sps - Balanced (LP68030386)

Sydney

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528.838 +3.270 +0.62%

15/11 - 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 15, 2024	528.838	528.838	528.838	528.838	0.62%
Nov 08, 2024	525.570	525.570	525.570	525.570	0.73%
Nov 01, 2024	521.743	521.743	521.743	521.743	-0.33%
Oct 25, 2024	523.449	523.449	523.449	523.449	0.08%
Oct 24, 2024	523.037	523.037	523.037	523.037	-0.61%
Oct 18, 2024	526.265	526.265	526.265	526.265	0.84%
Oct 11, 2024	521.866	521.866	521.866	521.866	0.02%
Oct 10, 2024	521.760	521.760	521.760	521.760	0.89%
Oct 04, 2024	517.141	517.141	517.141	517.141	0.06%
Oct 03, 2024	516.844	516.844	516.844	516.844	-0.13%
Sep 30, 2024	517.536	517.536	517.536	517.536	-0.11%
Sep 27, 2024	518.121	518.121	518.121	518.121	0.29%
Sep 26, 2024	516.601	516.601	516.601	516.601	-0.39%
Sep 20, 2024	518.607	518.607	518.607	518.607	0.44%
Sep 19, 2024	516.324	516.324	516.324	516.324	0.18%
Sep 13, 2024	515.380	515.380	515.380	515.380	0.78%
Sep 06, 2024	511.377	511.377	511.377	511.377	0.11%
Sep 05, 2024	510.806	510.806	510.806	510.806	-0.38%
Aug 30, 2024	512.741	512.741	512.741	512.741	-0.06%
Aug 29, 2024	513.066	513.066	513.066	513.066	-0.02%
Aug 23, 2024	513.191	513.191	513.191	513.191	0.11%
Aug 22, 2024	512.610	512.610	512.610	512.610	0.63%
Aug 16, 2024	509.381	509.381	509.381	509.381	0.32%
Aug 15, 2024	507.773	507.773	507.773	507.773	1.21%
Aug 09, 2024	501.699	501.699	501.699	501.699	0.27%
Aug 08, 2024	500.356	500.356	500.356	500.356	-2.52%
Aug 02, 2024	513.285	513.285	513.285	513.285	-2.94%
Nov 15, 2024	528.838	528.838	528.838	528.838	0.62%
Nov 08, 2024	525.570	525.570	525.570	525.570	0.73%
Nov 01, 2024	521.743	521.743	521.743	521.743	-0.33%

Highest: 528.838

Lowest: 500.356

Difference: 28.482

Average: 517.051

Change %: 1.029

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	528.838	+3.270	+0.62%