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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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88.880 +0.160 +0.18%

14/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00874

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.7M

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Historical Data

LP68030377 Historical Data

Get free historical data for LP68030377 fund. You'll find the end of day price of the Aia Sap - 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 %
Feb 14, 2025	88.880	88.880	88.880	88.880	0.18%
Feb 13, 2025	88.720	88.720	88.720	88.720	-0.35%
Feb 07, 2025	89.032	89.032	89.032	89.032	0.23%
Jan 31, 2025	88.824	88.824	88.824	88.824	0.19%
Jan 30, 2025	88.654	88.654	88.654	88.654	0.33%
Jan 24, 2025	88.363	88.363	88.363	88.363	-0.04%
Jan 23, 2025	88.400	88.400	88.400	88.400	0.47%
Jan 17, 2025	87.984	87.984	87.984	87.984	0.38%
Jan 16, 2025	87.654	87.654	87.654	87.654	0.31%
Jan 10, 2025	87.384	87.384	87.384	87.384	0.14%
Jan 03, 2025	87.266	87.266	87.266	87.266	-0.04%
Dec 31, 2024	87.298	87.298	87.298	87.298	-0.10%
Dec 27, 2024	87.384	87.384	87.384	87.384	0.40%
Dec 20, 2024	87.034	87.034	87.034	87.034	-0.41%
Dec 19, 2024	87.392	87.392	87.392	87.392	-0.35%
Dec 13, 2024	87.697	87.697	87.697	87.697	-0.29%
Dec 12, 2024	87.949	87.949	87.949	87.949	0.06%
Dec 06, 2024	87.900	87.900	87.900	87.900	0.59%
Nov 29, 2024	87.388	87.388	87.388	87.388	0.77%
Nov 22, 2024	86.721	86.721	86.721	86.721	0.27%
Nov 15, 2024	86.487	86.487	86.487	86.487	0.22%
Nov 08, 2024	86.297	86.297	86.297	86.297	0.29%
Nov 01, 2024	86.045	86.045	86.045	86.045	-3.19%
Feb 14, 2025	88.880	88.880	88.880	88.880	0.18%
Feb 13, 2025	88.720	88.720	88.720	88.720	-0.35%
Feb 07, 2025	89.032	89.032	89.032	89.032	0.23%
Jan 31, 2025	88.824	88.824	88.824	88.824	0.19%
Jan 30, 2025	88.654	88.654	88.654	88.654	0.33%
Jan 24, 2025	88.363	88.363	88.363	88.363	-0.04%
Jan 23, 2025	88.400	88.400	88.400	88.400	0.47%

Highest: 89.032

Lowest: 86.045

Difference: 2.987

Average: 87.921

Change %: 1.018

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	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	88.880	+0.160	+0.18%