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Aia Sap - Alphinity Conc Au Shares (LP65021037)

Sydney

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85.621 +0.187 +0.22%

23/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU05188

Asset Class: Equity

Morningstar Rating:
Total Assets: 140K

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LP65021037 Historical Data

Get free historical data for LP65021037 fund. You'll find the end of day price of the Aia Sap - Alphinity Conc Au Shares 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 %
May 23, 2025	85.620	86.300	86.300	85.434	-1.23%
May 22, 2025	86.687	86.687	86.687	86.687	1.25%
May 16, 2025	85.620	85.620	85.620	82.985	0.22%
May 15, 2025	85.434	85.434	85.434	85.434	2.95%
May 09, 2025	82.985	84.372	84.372	82.985	-1.36%
May 08, 2025	84.129	84.129	84.129	83.588	0.40%
May 02, 2025	83.793	83.793	83.793	81.475	0.25%
May 01, 2025	83.588	83.588	83.588	83.588	2.59%
Apr 24, 2025	81.475	81.475	81.475	79.840	2.05%
Apr 17, 2025	79.840	79.840	79.840	75.866	0.70%
Apr 11, 2025	79.287	79.287	81.533	75.866	4.51%
Apr 10, 2025	75.866	75.866	75.866	75.866	-6.08%
Apr 04, 2025	80.782	80.782	81.533	80.782	-0.92%
Apr 03, 2025	81.533	81.533	81.533	81.533	-0.38%
Mar 31, 2025	81.843	81.843	81.961	81.669	0.21%
Mar 28, 2025	81.669	81.669	81.669	81.669	0.67%
Mar 21, 2025	81.123	81.123	81.123	81.123	1.16%
Mar 20, 2025	80.193	80.193	80.193	80.193	0.95%
Mar 14, 2025	79.442	79.442	83.095	79.442	-4.17%
Mar 07, 2025	82.896	82.896	82.896	82.896	-0.24%

Highest: 86.687

Lowest: 75.866

Difference: 10.820

Average: 82.190

Change %: 3.039

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