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Aia Sps - Multi-manager Property Securities Fund (LP65021180)

Sydney

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27.360 +0.140 +0.51%

30/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.83M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04298

Asset Class: Equity

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Historical Data

LP65021180 Historical Data

Get free historical data for LP65021180 fund. You'll find the end of day price of the Aia Sps - Multi-manager Property Securities 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 30, 2024	27.360	27.360	27.360	27.360	0.51%
Apr 26, 2024	27.222	27.222	27.222	27.222	1.69%
Apr 19, 2024	26.770	26.770	26.770	26.770	0.11%
Apr 18, 2024	26.741	26.741	26.741	26.741	-3.27%
Apr 12, 2024	27.646	27.646	27.646	27.646	-0.05%
Apr 11, 2024	27.660	27.660	27.660	27.660	-0.31%
Apr 05, 2024	27.746	27.746	27.746	27.746	-2.00%
Mar 28, 2024	28.312	28.312	28.312	28.312	0.12%
Mar 22, 2024	28.277	28.277	28.277	28.277	0.89%
Mar 21, 2024	28.029	28.029	28.029	28.029	0.80%
Mar 15, 2024	27.807	27.807	27.807	27.807	-0.76%
Mar 14, 2024	28.020	28.020	28.020	28.020	0.02%
Mar 08, 2024	28.014	28.014	28.014	28.014	0.13%
Mar 07, 2024	27.979	27.979	27.979	27.979	1.06%
Mar 01, 2024	27.685	27.685	27.685	27.685	0.37%
Feb 29, 2024	27.582	27.582	27.582	27.582	-0.46%
Feb 23, 2024	27.710	27.710	27.710	27.710	0.36%
Feb 22, 2024	27.610	27.610	27.610	27.610	-0.07%
Feb 16, 2024	27.629	27.629	27.629	27.629	1.68%
Feb 15, 2024	27.173	27.173	27.173	27.173	-1.14%
Feb 09, 2024	27.486	27.486	27.486	27.486	0.58%
Feb 08, 2024	27.329	27.329	27.329	27.329	-1.06%
Feb 02, 2024	27.621	27.621	27.621	27.621	0.95%
Apr 30, 2024	27.360	27.360	27.360	27.360	0.51%
Apr 26, 2024	27.222	27.222	27.222	27.222	1.69%
Apr 19, 2024	26.770	26.770	26.770	26.770	0.11%
Apr 18, 2024	26.741	26.741	26.741	26.741	-3.27%
Apr 12, 2024	27.646	27.646	27.646	27.646	-0.05%
Apr 11, 2024	27.660	27.660	27.660	27.660	-0.31%
Apr 05, 2024	27.746	27.746	27.746	27.746	-2.00%

Highest: 28.312

Lowest: 26.741

Difference: 1.571

Average: 27.552

Change %: -3.364

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	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	27.360	+0.140	+0.51%