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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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82.934 +0.020 +0.03%

26/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 37.7M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00874

Asset Class: Equity

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Historical Data

LP68030377 Historical Data

Get free historical data for LP68030377 fund. You'll find the end of day price of the Aia Sap - Capital Safe 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 26, 2024	82.934	82.934	82.934	82.934	0.03%
Apr 19, 2024	82.912	82.912	82.912	82.912	0.11%
Apr 18, 2024	82.822	82.822	82.822	82.822	-0.65%
Apr 12, 2024	83.364	83.364	83.364	83.364	-0.17%
Apr 11, 2024	83.504	83.504	83.504	83.504	0.31%
Apr 05, 2024	83.243	83.243	83.243	83.243	-0.35%
Mar 28, 2024	83.534	83.534	83.534	83.534	0.29%
Mar 22, 2024	83.291	83.291	83.291	83.291	0.18%
Mar 21, 2024	83.143	83.143	83.143	83.143	0.24%
Mar 15, 2024	82.944	82.944	82.944	82.944	-0.09%
Mar 14, 2024	83.016	83.016	83.016	83.016	0.15%
Mar 08, 2024	82.892	82.892	82.892	82.892	0.12%
Mar 07, 2024	82.794	82.794	82.794	82.794	0.34%
Mar 01, 2024	82.513	82.513	82.513	82.513	0.14%
Feb 29, 2024	82.396	82.396	82.396	82.396	0.19%
Feb 23, 2024	82.236	82.236	82.236	82.236	0.22%
Feb 22, 2024	82.057	82.057	82.057	82.057	-0.05%
Feb 16, 2024	82.096	82.096	82.096	82.096	0.31%
Feb 15, 2024	81.839	81.839	81.839	81.839	-0.11%
Feb 09, 2024	81.931	81.931	81.931	81.931	0.07%
Feb 08, 2024	81.870	81.870	81.870	81.870	0.03%
Feb 02, 2024	81.845	81.845	81.845	81.845	0.02%
Jan 31, 2024	81.831	81.831	81.831	81.831	0.44%
Jan 25, 2024	81.471	81.471	81.471	81.471	-1.76%
Apr 26, 2024	82.934	82.934	82.934	82.934	0.03%
Apr 19, 2024	82.912	82.912	82.912	82.912	0.11%
Apr 18, 2024	82.822	82.822	82.822	82.822	-0.65%
Apr 12, 2024	83.364	83.364	83.364	83.364	-0.17%
Apr 11, 2024	83.504	83.504	83.504	83.504	0.31%
Apr 05, 2024	83.243	83.243	83.243	83.243	-0.35%

Highest: 83.534

Lowest: 81.471

Difference: 2.062

Average: 82.709

Change %: -0.718

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