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

Sydney

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43.562 -0.118 -0.27%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Mar 31, 2025	43.562	43.562	43.757	43.562	-0.27%
Mar 28, 2025	43.680	43.680	43.680	43.680	0.13%
Mar 21, 2025	43.624	43.624	43.624	43.624	0.35%
Mar 20, 2025	43.470	43.470	43.470	43.470	0.78%
Mar 14, 2025	43.133	43.133	44.107	43.133	-1.61%
Mar 07, 2025	43.838	43.838	43.838	43.838	-0.61%
Mar 06, 2025	44.107	44.107	44.107	44.107	-0.58%
Feb 28, 2025	44.364	44.364	44.364	44.364	0.15%
Feb 27, 2025	44.297	44.297	44.297	44.297	0.09%
Feb 21, 2025	44.257	44.257	44.257	44.257	-0.81%
Feb 20, 2025	44.618	44.618	44.618	44.618	-0.40%
Feb 14, 2025	44.798	44.798	44.798	44.798	0.24%
Feb 13, 2025	44.690	44.690	44.690	44.690	-0.14%
Feb 07, 2025	44.755	44.755	44.755	44.755	0.05%
Jan 31, 2025	44.734	44.734	44.734	44.734	0.32%
Jan 30, 2025	44.590	44.590	44.590	44.590	0.26%
Jan 24, 2025	44.474	44.474	44.474	44.474	-0.03%
Jan 23, 2025	44.490	44.490	44.490	44.490	0.73%
Jan 17, 2025	44.168	44.168	44.168	44.168	0.44%
Jan 16, 2025	43.977	43.977	43.977	43.977	0.08%
Jan 10, 2025	43.944	43.944	43.944	43.944	0.62%
Jan 03, 2025	43.673	43.673	43.673	43.673	-0.17%
Dec 31, 2024	43.746	43.746	43.746	43.746	0.42%
Mar 31, 2025	43.562	43.562	43.757	43.562	-0.27%
Mar 28, 2025	43.680	43.680	43.680	43.680	0.13%
Mar 21, 2025	43.624	43.624	43.624	43.624	0.35%
Mar 20, 2025	43.470	43.470	43.470	43.470	0.78%
Mar 14, 2025	43.133	43.133	44.107	43.133	-1.61%
Mar 07, 2025	43.838	43.838	43.838	43.838	-0.61%
Mar 06, 2025	44.107	44.107	44.107	44.107	-0.58%

Highest: 44.798

Lowest: 43.133

Difference: 1.665

Average: 44.013

Change %: -1.809

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