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Aia Sps - Multi-manager Moderate Fund (LP65021179)

Sydney

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38.323 +0.160 +0.41%

17/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04579

Asset Class: Equity

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Historical Data

LP65021179 Historical Data

Get free historical data for LP65021179 fund. You'll find the end of day price of the Aia Sps - Multi-manager Moderate 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 %
Jan 17, 2025	38.323	38.323	38.323	38.323	0.41%
Jan 16, 2025	38.167	38.167	38.167	38.167	0.07%
Jan 10, 2025	38.140	38.140	38.140	38.140	0.39%
Jan 03, 2025	37.993	37.993	37.993	37.993	-0.11%
Dec 31, 2024	38.035	38.035	38.035	38.035	-0.19%
Dec 27, 2024	38.110	38.110	38.110	38.110	0.65%
Dec 20, 2024	37.864	37.864	37.864	37.864	-0.44%
Dec 19, 2024	38.031	38.031	38.031	38.031	-0.47%
Dec 13, 2024	38.210	38.210	38.210	38.210	-0.29%
Dec 12, 2024	38.320	38.320	38.320	38.320	-0.04%
Dec 06, 2024	38.335	38.335	38.335	38.335	0.59%
Nov 29, 2024	38.111	38.111	38.111	38.111	0.85%
Nov 22, 2024	37.790	37.790	37.790	37.790	0.27%
Nov 15, 2024	37.689	37.689	37.689	37.689	0.40%
Nov 08, 2024	37.540	37.540	37.540	37.540	0.51%
Nov 01, 2024	37.348	37.348	37.348	37.348	-0.28%
Oct 25, 2024	37.453	37.453	37.453	37.453	0.10%
Oct 24, 2024	37.415	37.415	37.415	37.415	-0.57%
Oct 18, 2024	37.630	37.630	37.630	37.630	0.64%
Oct 11, 2024	37.393	37.393	37.393	37.393	0.00%
Oct 10, 2024	37.393	37.393	37.393	37.393	0.50%
Oct 04, 2024	37.207	37.207	37.207	37.207	0.00%
Oct 03, 2024	37.207	37.207	37.207	37.207	-0.08%
Sep 30, 2024	37.238	37.238	37.238	37.238	-0.09%
Sep 27, 2024	37.274	37.274	37.274	37.274	-2.74%
Jan 17, 2025	38.323	38.323	38.323	38.323	0.41%
Jan 16, 2025	38.167	38.167	38.167	38.167	0.07%
Jan 10, 2025	38.140	38.140	38.140	38.140	0.39%
Jan 03, 2025	37.993	37.993	37.993	37.993	-0.11%
Dec 31, 2024	38.035	38.035	38.035	38.035	-0.19%

Highest: 38.335

Lowest: 37.207

Difference: 1.128

Average: 37.829

Change %: 0.561

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