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Aia Sps - Multi-manager Moderate Fund (LP65021179)

Sydney

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37.668 +0.066 +0.17%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04579

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.23M

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Historical Data

LP65021179 Historical Data

Get free historical data for LP65021179 fund. You'll find the end of day price of the Aia Sps - Multi-manager Moderate 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	37.668	37.668	37.668	37.602	0.17%
Apr 11, 2025	37.602	37.602	38.156	37.602	-0.07%
Apr 10, 2025	37.628	37.628	37.628	37.628	-0.59%
Apr 04, 2025	37.850	37.850	38.156	37.850	-0.80%
Apr 03, 2025	38.156	38.156	38.156	38.156	0.23%
Mar 31, 2025	38.070	38.070	38.171	38.070	-0.13%
Mar 28, 2025	38.121	38.121	38.121	38.121	0.03%
Mar 21, 2025	38.110	38.110	38.110	38.110	0.28%
Mar 20, 2025	38.004	38.004	38.004	38.004	0.57%
Mar 14, 2025	37.789	37.789	38.405	37.789	-1.10%
Mar 07, 2025	38.211	38.211	38.211	38.211	-0.51%
Mar 06, 2025	38.405	38.405	38.405	38.405	-0.45%
Feb 28, 2025	38.577	38.577	38.577	38.577	0.13%
Feb 27, 2025	38.529	38.529	38.529	38.529	0.20%
Feb 21, 2025	38.453	38.453	38.453	38.453	-0.55%
Feb 20, 2025	38.665	38.665	38.665	38.665	-0.32%
Feb 14, 2025	38.788	38.788	38.788	38.788	0.21%
Feb 13, 2025	38.708	38.708	38.708	38.708	-0.23%
Feb 07, 2025	38.796	38.796	38.796	38.796	0.13%
Jan 31, 2025	38.746	38.746	38.746	38.746	0.26%

Highest: 38.796

Lowest: 37.602

Difference: 1.194

Average: 38.244

Change %: -2.535

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