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Aia Sps - Alphinity Conc Au Shares (LP65021161)

Sydney

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70.983 +0.916 +1.31%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04645

Asset Class: Equity

Morningstar Rating:
Total Assets: 140K

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LP65021161 Historical Data

Get free historical data for LP65021161 fund. You'll find the end of day price of the Aia Sps - 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 30, 2025	70.892	70.983	70.983	70.892	1.18%
May 23, 2025	70.067	70.540	70.540	69.937	-1.05%
May 22, 2025	70.810	70.810	70.810	70.810	1.06%
May 16, 2025	70.067	70.067	70.067	68.183	0.19%
May 15, 2025	69.937	69.937	69.937	69.937	2.57%
May 09, 2025	68.183	69.196	69.196	68.183	-1.22%
May 08, 2025	69.026	69.026	69.026	68.604	0.34%
May 02, 2025	68.791	68.791	68.791	67.128	0.27%
May 01, 2025	68.604	68.604	68.604	68.604	2.20%
Apr 24, 2025	67.128	67.128	67.128	65.984	1.73%
Apr 17, 2025	65.984	65.984	65.984	63.214	0.59%
Apr 11, 2025	65.599	65.599	67.196	63.214	3.77%
Apr 10, 2025	63.214	63.214	63.214	63.214	-5.19%
Apr 04, 2025	66.672	66.672	67.196	66.672	-0.78%
Apr 03, 2025	67.196	67.196	67.196	67.196	-0.38%
Mar 31, 2025	67.452	67.452	67.534	67.330	0.18%
Mar 28, 2025	67.330	67.330	67.330	67.330	0.57%
Mar 21, 2025	66.949	66.949	66.949	66.949	0.98%
Mar 20, 2025	66.300	66.300	66.300	66.300	0.79%
Mar 14, 2025	65.783	65.783	68.344	65.783	-3.55%

Highest: 70.983

Lowest: 63.214

Difference: 7.769

Average: 67.799

Change %: 3.941

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