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Aia Sap - Balanced Fund (LP68030376)

Sydney

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154.241 +1.060 +0.70%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00858

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.04M

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Historical Data

LP68030376 Historical Data

Get free historical data for LP68030376 fund. You'll find the end of day price of the Aia Sap - 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 %
Jan 10, 2025	154.241	154.241	154.241	154.241	0.70%
Jan 03, 2025	153.176	153.176	153.176	153.176	-0.20%
Dec 31, 2024	153.479	153.479	153.479	153.479	-0.33%
Dec 27, 2024	153.990	153.990	153.990	153.990	1.00%
Dec 20, 2024	152.460	152.460	152.460	152.460	-0.53%
Dec 19, 2024	153.277	153.277	153.277	153.277	-0.68%
Dec 13, 2024	154.322	154.322	154.322	154.322	-0.35%
Dec 12, 2024	154.869	154.869	154.869	154.869	-0.13%
Dec 06, 2024	155.069	155.069	155.069	155.069	0.91%
Nov 29, 2024	153.672	153.672	153.672	153.672	1.13%
Nov 22, 2024	151.948	151.948	151.948	151.948	0.33%
Nov 15, 2024	151.449	151.449	151.449	151.449	0.65%
Nov 08, 2024	150.469	150.469	150.469	150.469	0.80%
Nov 01, 2024	149.274	149.274	149.274	149.274	-0.38%
Oct 25, 2024	149.847	149.847	149.847	149.847	0.08%
Oct 24, 2024	149.724	149.724	149.724	149.724	-0.71%
Oct 18, 2024	150.787	150.787	150.787	150.787	1.12%
Oct 11, 2024	149.118	149.118	149.118	149.118	0.02%
Oct 10, 2024	149.086	149.086	149.086	149.086	0.99%
Oct 04, 2024	147.627	147.627	147.627	147.627	0.06%
Oct 03, 2024	147.544	147.544	147.544	147.544	-0.16%
Sep 30, 2024	147.781	147.781	147.781	147.781	-0.11%
Sep 27, 2024	147.948	147.948	147.948	147.948	0.32%
Sep 26, 2024	147.482	147.482	147.482	147.482	-4.38%
Jan 10, 2025	154.241	154.241	154.241	154.241	0.70%
Jan 03, 2025	153.176	153.176	153.176	153.176	-0.20%
Dec 31, 2024	153.479	153.479	153.479	153.479	-0.33%
Dec 27, 2024	153.990	153.990	153.990	153.990	1.00%
Dec 20, 2024	152.460	152.460	152.460	152.460	-0.53%
Dec 19, 2024	153.277	153.277	153.277	153.277	-0.68%

Highest: 155.069

Lowest: 147.482

Difference: 7.587

Average: 151.642

Change %: -0.053

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	154.241	+1.060	+0.70%