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Aia Sap - Australian Equities Fund (LP68030375)

Sydney

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249.793 +1.100 +0.44%

19/04 - Closed. Currency in AUD ( Disclaimer )

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:

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Date	Price	Open	High	Low	Change %
Apr 19, 2024	249.793	249.793	249.793	249.793	0.44%
Apr 18, 2024	248.693	248.693	248.693	248.693	-2.58%
Apr 12, 2024	255.285	255.285	255.285	255.285	-0.43%
Apr 11, 2024	256.388	256.388	256.388	256.388	0.32%
Apr 05, 2024	255.574	255.574	255.574	255.574	0.11%
Mar 28, 2024	255.299	255.299	255.299	255.299	0.57%
Mar 22, 2024	253.845	253.845	253.845	253.845	1.10%
Mar 21, 2024	251.089	251.089	251.089	251.089	-0.26%
Mar 15, 2024	251.747	251.747	251.747	251.747	-0.16%
Mar 14, 2024	252.161	252.161	252.161	252.161	-0.31%
Mar 08, 2024	252.937	252.937	252.937	252.937	0.76%
Mar 07, 2024	251.038	251.038	251.038	251.038	0.58%
Mar 01, 2024	249.579	249.579	249.579	249.579	0.54%
Feb 29, 2024	248.234	248.234	248.234	248.234	0.77%
Feb 23, 2024	246.347	246.347	246.347	246.347	0.05%
Feb 22, 2024	246.226	246.226	246.226	246.226	0.19%
Feb 16, 2024	245.768	245.768	245.768	245.768	0.87%
Feb 15, 2024	243.661	243.661	243.661	243.661	-1.08%
Feb 09, 2024	246.327	246.327	246.327	246.327	0.34%
Feb 08, 2024	245.504	245.504	245.504	245.504	0.41%
Feb 02, 2024	244.504	244.504	244.504	244.504	-0.16%
Jan 31, 2024	244.906	244.906	244.906	244.906	1.14%
Jan 25, 2024	242.144	242.144	242.144	242.144	2.33%
Jan 19, 2024	236.640	236.640	236.640	236.640	-5.27%
Apr 19, 2024	249.793	249.793	249.793	249.793	0.44%
Apr 18, 2024	248.693	248.693	248.693	248.693	-2.58%
Apr 12, 2024	255.285	255.285	255.285	255.285	-0.43%
Apr 11, 2024	256.388	256.388	256.388	256.388	0.32%
Apr 05, 2024	255.574	255.574	255.574	255.574	0.11%
Mar 28, 2024	255.299	255.299	255.299	255.299	0.57%

Highest: 256.388

Lowest: 236.640

Difference: 19.748

Average: 249.824

Change %: -1.596

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	249.793	+1.100	+0.44%