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Aia Sap - Balanced Fund (LP68030376)

Sydney

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151.449 +0.980 +0.65%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 51.04M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00858

Asset Class: Equity

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Historical Data

LP68030376 Historical Data

Get free historical data for LP68030376 fund. You'll find the end of day price of the Aia Sap - Balanced 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 %
Nov 15, 2024	151.449	151.449	151.449	151.449	0.65%
Nov 08, 2024	150.469	150.469	150.469	150.469	0.80%
Nov 01, 2024	149.274	149.274	149.274	149.274	-0.38%
Oct 25, 2024	149.847	149.847	149.847	149.847	0.08%
Oct 24, 2024	149.724	149.724	149.724	149.724	-0.71%
Oct 18, 2024	150.787	150.787	150.787	150.787	1.12%
Oct 11, 2024	149.118	149.118	149.118	149.118	0.02%
Oct 10, 2024	149.086	149.086	149.086	149.086	0.99%
Oct 04, 2024	147.627	147.627	147.627	147.627	0.06%
Oct 03, 2024	147.544	147.544	147.544	147.544	-0.16%
Sep 30, 2024	147.781	147.781	147.781	147.781	-0.11%
Sep 27, 2024	147.948	147.948	147.948	147.948	0.32%
Sep 26, 2024	147.482	147.482	147.482	147.482	-0.41%
Sep 20, 2024	148.095	148.095	148.095	148.095	0.47%
Sep 19, 2024	147.408	147.408	147.408	147.408	0.21%
Sep 13, 2024	147.102	147.102	147.102	147.102	0.83%
Sep 06, 2024	145.895	145.895	145.895	145.895	0.11%
Sep 05, 2024	145.730	145.730	145.730	145.730	-0.36%
Aug 30, 2024	146.251	146.251	146.251	146.251	-0.07%
Aug 29, 2024	146.352	146.352	146.352	146.352	-0.01%
Aug 23, 2024	146.370	146.370	146.370	146.370	0.14%
Aug 22, 2024	146.167	146.167	146.167	146.167	0.64%
Aug 16, 2024	145.233	145.233	145.233	145.233	0.31%
Aug 15, 2024	144.786	144.786	144.786	144.786	1.24%
Aug 09, 2024	143.013	143.013	143.013	143.013	-5.57%
Nov 15, 2024	151.449	151.449	151.449	151.449	0.65%
Nov 08, 2024	150.469	150.469	150.469	150.469	0.80%
Nov 01, 2024	149.274	149.274	149.274	149.274	-0.38%
Oct 25, 2024	149.847	149.847	149.847	149.847	0.08%
Oct 24, 2024	149.724	149.724	149.724	149.724	-0.71%

Highest: 151.449

Lowest: 143.013

Difference: 8.436

Average: 148.043

Change %: 0.439

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	151.449	+0.980	+0.65%