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Aia Sps - Capital Safe Fund (LP68030387)

Sydney

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79.518 +0.220 +0.28%

08/11 - 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 %
Nov 08, 2024	79.518	79.518	79.518	79.518	0.28%
Nov 01, 2024	79.293	79.293	79.293	79.293	-0.20%
Oct 25, 2024	79.449	79.449	79.449	79.449	0.11%
Oct 24, 2024	79.364	79.364	79.364	79.364	-0.47%
Oct 18, 2024	79.735	79.735	79.735	79.735	1.06%
Oct 11, 2024	78.896	78.896	78.896	78.896	-0.02%
Oct 10, 2024	78.908	78.908	78.908	78.908	0.24%
Oct 04, 2024	78.721	78.721	78.721	78.721	-0.04%
Oct 03, 2024	78.753	78.753	78.753	78.753	-0.03%
Sep 30, 2024	78.775	78.775	78.775	78.775	-0.07%
Sep 27, 2024	78.831	78.831	78.831	78.831	0.09%
Sep 26, 2024	78.763	78.763	78.763	78.763	-0.12%
Sep 20, 2024	78.854	78.854	78.854	78.854	0.14%
Sep 19, 2024	78.744	78.744	78.744	78.744	0.17%
Sep 13, 2024	78.612	78.612	78.612	78.612	0.42%
Sep 06, 2024	78.284	78.284	78.284	78.284	0.08%
Sep 05, 2024	78.221	78.221	78.221	78.221	-0.05%
Aug 30, 2024	78.261	78.261	78.261	78.261	-0.05%
Aug 29, 2024	78.298	78.298	78.298	78.298	0.02%
Aug 23, 2024	78.282	78.282	78.282	78.282	0.05%
Aug 22, 2024	78.241	78.241	78.241	78.241	0.35%
Aug 16, 2024	77.966	77.966	77.966	77.966	0.08%
Aug 15, 2024	77.903	77.903	77.903	77.903	0.73%
Aug 09, 2024	77.341	77.341	77.341	77.341	0.14%
Aug 08, 2024	77.230	77.230	77.230	77.230	-2.88%
Nov 08, 2024	79.518	79.518	79.518	79.518	0.28%
Nov 01, 2024	79.293	79.293	79.293	79.293	-0.20%
Oct 25, 2024	79.449	79.449	79.449	79.449	0.11%
Oct 24, 2024	79.364	79.364	79.364	79.364	-0.47%
Oct 18, 2024	79.735	79.735	79.735	79.735	1.06%

Highest: 79.735

Lowest: 77.230

Difference: 2.505

Average: 78.753

Change %: 0.788

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	79.518	+0.220	+0.28%