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Aia Sps - Multi-manager Property Securities Fund (LP65021180)

Sydney

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30.147 -0.078 -0.26%

22/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
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%
Jul 18, 2025	29.805	29.805	29.805	29.640	0.07%
Jul 17, 2025	29.783	29.783	29.783	29.783	0.29%
Jul 11, 2025	29.697	29.697	29.697	29.640	0.19%
Jul 10, 2025	29.640	29.640	29.640	29.640	-1.27%
Jul 04, 2025	30.022	30.022	30.022	29.956	0.22%
Jul 03, 2025	29.956	29.956	29.956	29.956	0.62%
Jun 30, 2025	29.770	29.770	29.770	29.712	0.20%
Jun 27, 2025	29.712	29.712	29.712	29.712	-0.96%
Jun 20, 2025	30.000	30.000	30.071	30.000	-0.11%
Jun 19, 2025	30.033	30.033	30.033	30.033	-0.13%
Jun 13, 2025	30.071	30.071	30.071	29.845	0.76%
Jun 06, 2025	29.845	29.845	29.880	29.845	-0.12%
Jun 05, 2025	29.880	29.880	29.880	29.880	0.57%
May 30, 2025	29.712	29.895	29.895	29.712	0.32%

Highest: 30.232

Lowest: 29.640

Difference: 0.592

Average: 29.903

Change %: 1.791

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