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AIA SPS - Multi-Manager Property Securities Fund (LP65021180)

Sydney

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31.097 +0.041 +0.13%

28/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04298

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.83M

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Historical Data

LP65021180 Historical Data

Get free historical data for LP65021180 fund. You'll find the end of day price of the AIA SPS - Multi-Manager Property Securities 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 %
Nov 28, 2025	31.097	31.097	31.097	31.097	0.13%
Nov 27, 2025	31.056	31.056	31.056	31.056	2.01%
Nov 21, 2025	30.443	30.443	30.823	30.443	-0.16%
Nov 20, 2025	30.491	30.491	30.491	30.491	-1.08%
Nov 14, 2025	30.823	30.823	30.823	30.823	-0.61%
Nov 13, 2025	31.014	31.014	31.014	30.609	1.32%
Nov 07, 2025	30.609	30.572	30.609	30.572	2.19%
Oct 31, 2025	29.953	30.566	30.566	29.738	-1.72%
Oct 30, 2025	30.477	30.477	30.477	30.477	0.91%
Oct 24, 2025	30.201	31.100	31.100	29.738	-3.12%
Oct 23, 2025	31.173	31.173	31.173	31.173	0.89%
Oct 17, 2025	30.899	30.899	30.918	29.953	1.24%
Oct 10, 2025	30.521	30.521	30.631	30.521	1.66%
Aug 29, 2025	30.022	30.022	30.101	30.022	-0.41%
Aug 22, 2025	30.147	30.147	30.225	30.147	0.79%
Aug 15, 2025	29.911	29.911	30.045	29.911	-0.37%
Aug 08, 2025	30.024	30.024	30.024	29.709	1.06%
Aug 01, 2025	29.709	29.709	30.018	29.709	-1.33%
Jul 25, 2025	30.110	30.110	30.232	30.110	-0.41%
Jul 24, 2025	30.232	30.232	30.232	30.232	1.43%

Highest: 31.173

Lowest: 29.709

Difference: 1.465

Average: 30.446

Change %: 4.336

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