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Aia Sps - Balanced (LP68030386)

Sydney

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493.213 -1.150 -0.23%

30/04 - Delayed Data. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 51.04M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU01120

Asset Class: Equity

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Historical Data

LP68030386 Historical Data

Get free historical data for LP68030386 fund. You'll find the end of day price of the Aia Sps - Balanced 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 %
Apr 30, 2024	493.213	493.213	493.213	493.213	-0.23%
Apr 26, 2024	494.362	494.362	494.362	494.362	0.27%
Apr 19, 2024	493.016	493.016	493.016	493.016	0.11%
Apr 18, 2024	492.474	492.474	492.474	492.474	-1.28%
Apr 12, 2024	498.870	498.870	498.870	498.870	-0.09%
Apr 11, 2024	499.329	499.329	499.329	499.329	0.50%
Apr 05, 2024	496.828	496.828	496.828	496.828	-0.59%
Mar 28, 2024	499.753	499.753	499.753	499.753	0.36%
Mar 22, 2024	497.983	497.983	497.983	497.983	0.36%
Mar 21, 2024	496.181	496.181	496.181	496.181	0.35%
Mar 15, 2024	494.456	494.456	494.456	494.456	-0.04%
Mar 14, 2024	494.664	494.664	494.664	494.664	0.10%
Mar 08, 2024	494.151	494.151	494.151	494.151	0.26%
Mar 07, 2024	492.861	492.861	492.861	492.861	0.29%
Mar 01, 2024	491.458	491.458	491.458	491.458	0.21%
Feb 29, 2024	490.440	490.440	490.440	490.440	0.36%
Feb 23, 2024	488.658	488.658	488.658	488.658	0.43%
Feb 22, 2024	486.559	486.559	486.559	486.559	-0.10%
Feb 16, 2024	487.068	487.068	487.068	487.068	0.42%
Feb 15, 2024	485.040	485.040	485.040	485.040	-0.22%
Feb 09, 2024	486.123	486.123	486.123	486.123	0.27%
Feb 08, 2024	484.835	484.835	484.835	484.835	0.37%
Feb 02, 2024	483.047	483.047	483.047	483.047	-0.09%
Jan 31, 2024	483.495	483.495	483.495	483.495	-1.97%
Apr 30, 2024	493.213	493.213	493.213	493.213	-0.23%
Apr 26, 2024	494.362	494.362	494.362	494.362	0.27%
Apr 19, 2024	493.016	493.016	493.016	493.016	0.11%
Apr 18, 2024	492.474	492.474	492.474	492.474	-1.28%
Apr 12, 2024	498.870	498.870	498.870	498.870	-0.09%
Apr 11, 2024	499.329	499.329	499.329	499.329	0.50%

Highest: 499.753

Lowest: 483.047

Difference: 16.706

Average: 492.538

Change %: -0.728

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	493.213	-1.150	-0.23%