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

Sydney

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46.032 +0.002 +0.00%

08/08 - 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 %
Aug 08, 2025	46.032	46.032	46.032	45.908	0.27%
Aug 01, 2025	45.908	45.908	45.956	45.908	0.33%
Jul 25, 2025	45.758	45.758	45.814	45.758	-0.12%
Jul 24, 2025	45.814	45.814	45.814	45.814	0.38%
Jul 18, 2025	45.642	45.642	45.642	45.406	0.49%
Jul 17, 2025	45.418	45.418	45.418	45.418	-0.12%
Jul 11, 2025	45.471	45.471	45.471	45.406	0.14%
Jul 10, 2025	45.406	45.406	45.406	45.406	-0.08%
Jul 04, 2025	45.443	45.443	45.443	45.368	0.17%
Jul 03, 2025	45.368	45.368	45.368	45.368	0.39%
Jun 30, 2025	45.191	45.191	45.191	45.119	0.16%
Jun 27, 2025	45.119	45.119	45.119	45.119	0.39%
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%

Highest: 46.032

Lowest: 44.476

Difference: 1.556

Average: 45.281

Change %: 3.116

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