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Aia Sps - Capital Safe Fund (LP68030387)

Sydney

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80.733 -0.248 -0.31%

04/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 37.7M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU01146

Asset Class: Equity

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Historical Data

LP68030387 Historical Data

Get free historical data for LP68030387 fund. You'll find the end of day price of the Aia Sps - 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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Date	Price	Open	High	Low	Change %
Apr 04, 2025	80.733	80.733	80.733	80.733	-0.31%
Apr 03, 2025	80.981	80.981	80.981	80.981	0.23%
Mar 31, 2025	80.795	80.795	80.876	80.795	-0.01%
Mar 28, 2025	80.807	80.807	80.807	80.807	-0.07%
Mar 21, 2025	80.866	80.866	80.866	80.866	0.19%
Mar 20, 2025	80.710	80.710	80.710	80.710	0.36%
Mar 14, 2025	80.422	80.422	81.209	80.422	-0.57%
Mar 07, 2025	80.885	80.885	80.885	80.885	-0.40%
Mar 06, 2025	81.209	81.209	81.209	81.209	-0.33%
Feb 28, 2025	81.474	81.474	81.474	81.474	0.14%
Feb 27, 2025	81.362	81.362	81.362	81.362	0.28%
Feb 21, 2025	81.133	81.133	81.133	81.133	-0.26%
Feb 20, 2025	81.345	81.345	81.345	81.345	-0.19%
Feb 14, 2025	81.502	81.502	81.502	81.502	0.16%
Feb 13, 2025	81.369	81.369	81.369	81.369	-0.29%
Feb 07, 2025	81.610	81.610	81.610	81.610	0.18%
Jan 31, 2025	81.462	81.462	81.462	81.462	0.17%
Jan 30, 2025	81.326	81.326	81.326	81.326	0.28%
Jan 24, 2025	81.099	81.099	81.099	81.099	-0.03%
Jan 23, 2025	81.126	81.126	81.126	81.126	0.40%
Jan 17, 2025	80.799	80.799	80.799	80.799	0.32%
Jan 16, 2025	80.541	80.541	80.541	80.541	0.22%
Jan 10, 2025	80.364	80.364	80.364	80.364	-0.46%
Apr 04, 2025	80.733	80.733	80.733	80.733	-0.31%
Apr 03, 2025	80.981	80.981	80.981	80.981	0.23%
Mar 31, 2025	80.795	80.795	80.876	80.795	-0.01%
Mar 28, 2025	80.807	80.807	80.807	80.807	-0.07%
Mar 21, 2025	80.866	80.866	80.866	80.866	0.19%
Mar 20, 2025	80.710	80.710	80.710	80.710	0.36%
Mar 14, 2025	80.422	80.422	81.209	80.422	-0.57%

Highest: 81.610

Lowest: 80.364

Difference: 1.245

Average: 80.975

Change %: -0.189

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