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Aia Sps - Capital Safe Fund (LP68030387)

Sydney

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83.203 -0.032 -0.04%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01146

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.7M

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Historical Data

LP68030387 Historical Data

Get free historical data for LP68030387 fund. You'll find the end of day price of the Aia Sps - Capital Safe Fund 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 01, 2025	83.203	83.203	83.235	83.203	0.26%
Jul 25, 2025	82.989	82.989	83.090	82.989	-0.12%
Jul 24, 2025	83.090	83.090	83.090	83.090	0.27%
Jul 18, 2025	82.865	82.865	82.865	82.656	0.25%
Jul 17, 2025	82.656	82.656	82.656	82.656	-0.15%
Jul 11, 2025	82.778	82.778	82.778	82.695	0.10%
Jul 10, 2025	82.695	82.695	82.695	82.695	-0.11%
Jul 04, 2025	82.783	82.783	82.783	82.752	0.04%
Jul 03, 2025	82.752	82.752	82.752	82.752	0.16%
Jun 30, 2025	82.623	82.623	82.623	82.566	0.05%
Jun 27, 2025	82.583	82.583	82.583	82.583	0.38%
Jun 20, 2025	82.273	82.273	82.578	82.216	0.07%
Jun 19, 2025	82.216	82.216	82.216	82.216	-0.44%
Jun 13, 2025	82.578	82.578	82.578	82.335	0.30%
Jun 06, 2025	82.335	82.335	82.416	82.335	-0.10%
Jun 05, 2025	82.416	82.416	82.416	82.416	0.42%
May 30, 2025	82.070	82.099	82.099	82.070	0.35%
May 23, 2025	81.780	81.780	81.780	81.780	-0.01%
May 22, 2025	81.786	81.786	81.786	81.786	0.03%
May 16, 2025	81.761	81.761	81.761	81.466	0.15%

Highest: 83.235

Lowest: 81.466

Difference: 1.769

Average: 82.512

Change %: 1.911

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