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Aia Sap - Alphinity Conc Au Shares (LP65021037)

Sydney

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79.841 +0.554 +0.70%

17/04 - 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 %
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%
Mar 06, 2025	83.095	83.095	83.095	83.095	-0.16%
Feb 28, 2025	83.227	83.227	83.227	83.227	-1.14%
Feb 27, 2025	84.183	84.183	84.183	84.183	-0.01%
Feb 21, 2025	84.190	84.190	84.190	84.190	-1.42%
Feb 20, 2025	85.406	85.406	85.406	85.406	-1.20%
Feb 14, 2025	86.439	86.439	86.439	86.439	0.04%
Feb 13, 2025	86.405	86.405	86.405	86.405	0.20%
Feb 07, 2025	86.233	86.233	86.233	86.233	0.35%
Jan 31, 2025	85.933	85.933	85.933	85.933	0.58%

Highest: 86.439

Lowest: 75.866

Difference: 10.573

Average: 82.479

Change %: -6.552

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