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Aia Sps - Cfs Firstchoice Multi-index Balanced Fund (LP65021162)

Sydney

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44.942 +0.059 +0.13%

20/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04652

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68M

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Historical Data

LP65021162 Historical Data

Get free historical data for LP65021162 fund. You'll find the end of day price of the Aia Sps - Cfs Firstchoice Multi-index Balanced 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 %
Jun 20, 2025	44.942	44.942	45.174	44.883	0.13%
Jun 19, 2025	44.883	44.883	44.883	44.883	-0.64%
Jun 13, 2025	45.174	45.174	45.174	45.164	0.48%
Jun 06, 2025	44.958	44.958	45.048	44.958	-0.20%
Jun 05, 2025	45.048	45.048	45.048	45.048	0.58%
May 30, 2025	44.787	44.825	44.825	44.787	0.33%
May 23, 2025	44.641	44.611	44.641	44.476	0.05%
May 22, 2025	44.620	44.620	44.620	44.620	-0.05%
May 16, 2025	44.641	44.641	44.641	43.796	0.37%
May 15, 2025	44.476	44.476	44.476	44.476	1.55%
May 09, 2025	43.796	44.108	44.108	43.796	-0.35%
May 08, 2025	43.950	43.950	43.950	43.879	0.00%
May 02, 2025	43.950	43.950	43.950	43.191	0.16%
May 01, 2025	43.879	43.879	43.879	43.879	1.59%
Apr 24, 2025	43.191	43.191	43.191	42.797	0.92%
Apr 17, 2025	42.797	42.797	42.832	42.755	0.10%
Apr 11, 2025	42.755	42.755	43.661	42.755	-0.18%
Apr 10, 2025	42.832	42.832	42.832	42.832	-0.57%
Apr 04, 2025	43.075	43.075	43.661	43.075	-1.34%
Apr 03, 2025	43.661	43.661	43.661	43.661	0.23%

Highest: 45.174

Lowest: 42.755

Difference: 2.419

Average: 44.103

Change %: 3.170

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