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Aia Sps - Growth Fund (LP68030389)

Sydney

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115.161 +0.110 +0.10%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01161

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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Historical Data

LP68030389 Historical Data

Get free historical data for LP68030389 fund. You'll find the end of day price of the Aia Sps - Growth 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 %
Apr 17, 2025	115.161	115.161	115.268	115.052	0.10%
Apr 11, 2025	115.052	115.052	118.148	115.052	-0.19%
Apr 10, 2025	115.268	115.268	115.268	115.268	-0.71%
Apr 04, 2025	116.093	116.093	118.148	116.093	-1.74%
Apr 03, 2025	118.148	118.148	118.148	118.148	0.24%
Mar 31, 2025	117.870	117.870	118.561	117.870	-0.36%
Mar 28, 2025	118.293	118.293	118.293	118.293	0.18%
Mar 21, 2025	118.078	118.078	118.078	118.078	0.43%
Mar 20, 2025	117.578	117.578	117.578	117.578	0.97%
Mar 14, 2025	116.444	116.444	119.741	116.444	-2.05%
Mar 07, 2025	118.877	118.877	118.877	118.877	-0.72%
Mar 06, 2025	119.741	119.741	119.741	119.741	-0.69%
Feb 28, 2025	120.576	120.576	120.576	120.576	0.16%
Feb 27, 2025	120.378	120.378	120.378	120.378	0.04%
Feb 21, 2025	120.330	120.330	120.330	120.330	-1.05%
Feb 20, 2025	121.606	121.606	121.606	121.606	-0.50%
Feb 14, 2025	122.217	122.217	122.217	122.217	0.29%
Feb 13, 2025	121.860	121.860	121.860	121.860	-0.11%
Feb 07, 2025	121.997	121.997	121.997	121.997	-0.00%
Jan 31, 2025	121.998	121.998	121.998	121.998	0.40%

Highest: 122.217

Lowest: 115.052

Difference: 7.166

Average: 118.878

Change %: -5.229

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