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Aia Sap - Cfs Indexed Global Share Fund (LP65021030)

Sydney

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40.855 -0.230 -0.56%

02/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 6.98M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU05154

Asset Class: Equity

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LP65021030 Historical Data

Get free historical data for LP65021030 fund. You'll find the end of day price of the Aia Sap - Cfs Indexed Global Share 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 %
May 02, 2024	40.855	40.855	40.855	40.855	-0.56%
Apr 30, 2024	41.085	41.085	41.085	41.085	-0.25%
Apr 26, 2024	41.187	41.187	41.187	41.187	0.50%
Apr 19, 2024	40.983	40.983	40.983	40.983	-0.22%
Apr 18, 2024	41.075	41.075	41.075	41.075	-1.78%
Apr 12, 2024	41.821	41.821	41.821	41.821	0.47%
Apr 11, 2024	41.625	41.625	41.625	41.625	1.22%
Apr 05, 2024	41.125	41.125	41.125	41.125	-2.79%
Mar 28, 2024	42.305	42.305	42.305	42.305	0.79%
Mar 22, 2024	41.974	41.974	41.974	41.974	-0.03%
Mar 21, 2024	41.987	41.987	41.987	41.987	1.83%
Mar 15, 2024	41.231	41.231	41.231	41.231	0.20%
Mar 14, 2024	41.151	41.151	41.151	41.151	0.04%
Mar 08, 2024	41.135	41.135	41.135	41.135	0.32%
Mar 07, 2024	41.006	41.006	41.006	41.006	-0.25%
Mar 01, 2024	41.108	41.108	41.108	41.108	0.19%
Feb 29, 2024	41.029	41.029	41.029	41.029	0.58%
Feb 23, 2024	40.793	40.793	40.793	40.793	1.74%
Feb 22, 2024	40.094	40.094	40.094	40.094	-0.91%
Feb 16, 2024	40.462	40.462	40.462	40.462	0.27%
Feb 15, 2024	40.351	40.351	40.351	40.351	0.02%
Feb 09, 2024	40.342	40.342	40.342	40.342	0.70%
Feb 08, 2024	40.063	40.063	40.063	40.063	-1.94%
May 02, 2024	40.855	40.855	40.855	40.855	-0.56%
Apr 30, 2024	41.085	41.085	41.085	41.085	-0.25%
Apr 26, 2024	41.187	41.187	41.187	41.187	0.50%
Apr 19, 2024	40.983	40.983	40.983	40.983	-0.22%
Apr 18, 2024	41.075	41.075	41.075	41.075	-1.78%
Apr 12, 2024	41.821	41.821	41.821	41.821	0.47%
Apr 11, 2024	41.625	41.625	41.625	41.625	1.22%

Highest: 42.305

Lowest: 40.063

Difference: 2.242

Average: 41.114

Change %: -0.657

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	40.855	-0.230	-0.56%