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Aia Sap - Cfs Firstchoice Multi-index Balanced Fund (LP65021038)

Sydney

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51.015 -0.166 -0.32%

31/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU05196

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68M

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Historical Data

LP65021038 Historical Data

Get free historical data for LP65021038 fund. You'll find the end of day price of the Aia Sap - 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 %
Mar 31, 2025	51.015	51.015	51.287	51.015	-0.32%
Mar 28, 2025	51.181	51.181	51.181	51.181	0.14%
Mar 21, 2025	51.111	51.111	51.111	51.111	0.40%
Mar 20, 2025	50.907	50.907	50.907	50.907	0.91%
Mar 14, 2025	50.445	50.445	51.771	50.445	-1.83%
Mar 07, 2025	51.388	51.388	51.388	51.388	-0.74%
Mar 06, 2025	51.771	51.771	51.771	51.771	-0.72%
Feb 28, 2025	52.146	52.146	52.146	52.146	0.19%
Feb 27, 2025	52.048	52.048	52.048	52.048	0.11%
Feb 21, 2025	51.989	51.989	51.989	51.989	-0.99%
Feb 20, 2025	52.506	52.506	52.506	52.506	-0.48%
Feb 14, 2025	52.761	52.761	52.761	52.761	0.30%
Feb 13, 2025	52.603	52.603	52.603	52.603	-0.19%
Feb 07, 2025	52.704	52.704	52.704	52.704	0.08%
Jan 31, 2025	52.664	52.664	52.664	52.664	0.39%
Jan 30, 2025	52.459	52.459	52.459	52.459	0.30%
Jan 24, 2025	52.300	52.300	52.300	52.300	-0.03%
Jan 23, 2025	52.317	52.317	52.317	52.317	0.87%
Jan 17, 2025	51.867	51.867	51.867	51.867	0.51%
Jan 16, 2025	51.602	51.602	51.602	51.602	0.10%
Jan 10, 2025	51.551	51.551	51.551	51.551	0.74%
Jan 03, 2025	51.173	51.173	51.173	51.173	-0.21%
Dec 31, 2024	51.281	51.281	51.281	51.281	0.52%
Mar 31, 2025	51.015	51.015	51.287	51.015	-0.32%
Mar 28, 2025	51.181	51.181	51.181	51.181	0.14%
Mar 21, 2025	51.111	51.111	51.111	51.111	0.40%
Mar 20, 2025	50.907	50.907	50.907	50.907	0.91%
Mar 14, 2025	50.445	50.445	51.771	50.445	-1.83%
Mar 07, 2025	51.388	51.388	51.388	51.388	-0.74%
Mar 06, 2025	51.771	51.771	51.771	51.771	-0.72%

Highest: 52.761

Lowest: 50.445

Difference: 2.316

Average: 51.654

Change %: -2.168

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