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Aia Sps - Cfs Firstchoice Multi-index Balanced Fund (LP65021162)

Sydney

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44.755 +0.020 +0.05%

07/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 21.68M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04652

Asset Class: Equity

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Historical Data

LP65021162 Historical Data

Get free historical data for LP65021162 fund. You'll find the end of day price of the Aia Sps - Cfs Firstchoice Multi-index 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 %
Feb 07, 2025	44.755	44.755	44.755	44.755	0.05%
Jan 31, 2025	44.734	44.734	44.734	44.734	0.32%
Jan 30, 2025	44.590	44.590	44.590	44.590	0.26%
Jan 24, 2025	44.474	44.474	44.474	44.474	-0.03%
Jan 23, 2025	44.490	44.490	44.490	44.490	0.73%
Jan 17, 2025	44.168	44.168	44.168	44.168	0.44%
Jan 16, 2025	43.977	43.977	43.977	43.977	0.08%
Jan 10, 2025	43.944	43.944	43.944	43.944	0.62%
Jan 03, 2025	43.673	43.673	43.673	43.673	-0.17%
Dec 31, 2024	43.746	43.746	43.746	43.746	-0.25%
Dec 27, 2024	43.856	43.856	43.856	43.856	0.81%
Dec 20, 2024	43.503	43.503	43.503	43.503	-0.45%
Dec 19, 2024	43.702	43.702	43.702	43.702	-0.53%
Dec 13, 2024	43.933	43.933	43.933	43.933	-0.30%
Dec 12, 2024	44.068	44.068	44.068	44.068	-0.08%
Dec 06, 2024	44.102	44.102	44.102	44.102	0.74%
Nov 29, 2024	43.777	43.777	43.777	43.777	0.95%
Nov 22, 2024	43.364	43.364	43.364	43.364	0.27%
Nov 15, 2024	43.250	43.250	43.250	43.250	0.62%
Nov 08, 2024	42.984	42.984	42.984	42.984	0.73%
Nov 01, 2024	42.674	42.674	42.674	42.674	-0.32%
Oct 25, 2024	42.812	42.812	42.812	42.812	0.08%
Oct 24, 2024	42.778	42.778	42.778	42.778	-0.61%
Oct 18, 2024	43.040	43.040	43.040	43.040	-3.83%
Feb 07, 2025	44.755	44.755	44.755	44.755	0.05%
Jan 31, 2025	44.734	44.734	44.734	44.734	0.32%
Jan 30, 2025	44.590	44.590	44.590	44.590	0.26%
Jan 24, 2025	44.474	44.474	44.474	44.474	-0.03%
Jan 23, 2025	44.490	44.490	44.490	44.490	0.73%
Jan 17, 2025	44.168	44.168	44.168	44.168	0.44%

Highest: 44.755

Lowest: 42.674

Difference: 2.080

Average: 43.920

Change %: 1.769

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	44.755	+0.020	+0.05%