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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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278.331 +3.770 +1.37%

17/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00833

Asset Class: Equity

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LP68030375 Historical Data

Get free historical data for LP68030375 fund. You'll find the end of day price of the Aia Sap - Australian Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 17, 2025	278.331	278.331	278.331	278.331	1.37%
Jan 16, 2025	274.565	274.565	274.565	274.565	-1.41%
Jan 10, 2025	278.505	278.505	278.505	278.505	1.64%
Jan 03, 2025	274.008	274.008	274.008	274.008	-0.42%
Dec 31, 2024	275.150	275.150	275.150	275.150	0.29%
Dec 27, 2024	274.353	274.353	274.353	274.353	0.65%
Dec 20, 2024	272.574	272.574	272.574	272.574	-1.68%
Dec 19, 2024	277.222	277.222	277.222	277.222	-0.26%
Dec 13, 2024	277.931	277.931	277.931	277.931	-0.31%
Dec 12, 2024	278.801	278.801	278.801	278.801	-1.35%
Dec 06, 2024	282.610	282.610	282.610	282.610	0.32%
Nov 29, 2024	281.707	281.707	281.707	281.707	1.42%
Nov 22, 2024	277.759	277.759	277.759	277.759	1.23%
Nov 15, 2024	274.392	274.392	274.392	274.392	0.26%
Nov 08, 2024	273.685	273.685	273.685	273.685	0.88%
Nov 01, 2024	271.295	271.295	271.295	271.295	-0.61%
Oct 25, 2024	272.957	272.957	272.957	272.957	-0.11%
Oct 24, 2024	273.255	273.255	273.255	273.255	-1.66%
Oct 18, 2024	277.855	277.855	277.855	277.855	2.07%
Oct 11, 2024	272.226	272.226	272.226	272.226	0.42%
Oct 10, 2024	271.082	271.082	271.082	271.082	0.09%
Oct 04, 2024	270.826	270.826	270.826	270.826	0.08%
Oct 03, 2024	270.600	270.600	270.600	270.600	-0.18%
Sep 30, 2024	271.091	271.091	271.091	271.091	0.04%
Sep 27, 2024	270.995	270.995	270.995	270.995	-2.64%
Jan 17, 2025	278.331	278.331	278.331	278.331	1.37%
Jan 16, 2025	274.565	274.565	274.565	274.565	-1.41%
Jan 10, 2025	278.505	278.505	278.505	278.505	1.64%
Jan 03, 2025	274.008	274.008	274.008	274.008	-0.42%
Dec 31, 2024	275.150	275.150	275.150	275.150	0.29%

Highest: 282.610

Lowest: 270.600

Difference: 12.010

Average: 275.144

Change %: 1.450

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	278.331	+3.770	+1.37%