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Aia Sps - Capital Safe Fund (LP68030387)

Sydney

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80.799 +0.260 +0.32%

17/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01146

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.7M

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Historical Data

LP68030387 Historical Data

Get free historical data for LP68030387 fund. You'll find the end of day price of the Aia Sps - 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 %
Jan 17, 2025	80.799	80.799	80.799	80.799	0.32%
Jan 16, 2025	80.541	80.541	80.541	80.541	0.22%
Jan 10, 2025	80.364	80.364	80.364	80.364	0.12%
Jan 03, 2025	80.269	80.269	80.269	80.269	-0.03%
Dec 31, 2024	80.295	80.295	80.295	80.295	-0.09%
Dec 27, 2024	80.366	80.366	80.366	80.366	0.36%
Dec 20, 2024	80.075	80.075	80.075	80.075	-0.36%
Dec 19, 2024	80.361	80.361	80.361	80.361	-0.31%
Dec 13, 2024	80.612	80.612	80.612	80.612	-0.25%
Dec 12, 2024	80.813	80.813	80.813	80.813	0.04%
Dec 06, 2024	80.777	80.777	80.777	80.777	0.45%
Nov 29, 2024	80.416	80.416	80.416	80.416	0.69%
Nov 22, 2024	79.868	79.868	79.868	79.868	0.23%
Nov 15, 2024	79.681	79.681	79.681	79.681	0.21%
Nov 08, 2024	79.518	79.518	79.518	79.518	0.28%
Nov 01, 2024	79.293	79.293	79.293	79.293	-0.20%
Oct 25, 2024	79.449	79.449	79.449	79.449	0.11%
Oct 24, 2024	79.364	79.364	79.364	79.364	-0.47%
Oct 18, 2024	79.735	79.735	79.735	79.735	1.06%
Oct 11, 2024	78.896	78.896	78.896	78.896	-0.02%
Oct 10, 2024	78.908	78.908	78.908	78.908	0.24%
Oct 04, 2024	78.721	78.721	78.721	78.721	-0.04%
Oct 03, 2024	78.753	78.753	78.753	78.753	-0.03%
Sep 30, 2024	78.775	78.775	78.775	78.775	-0.07%
Sep 27, 2024	78.831	78.831	78.831	78.831	-2.44%
Jan 17, 2025	80.799	80.799	80.799	80.799	0.32%
Jan 16, 2025	80.541	80.541	80.541	80.541	0.22%
Jan 10, 2025	80.364	80.364	80.364	80.364	0.12%
Jan 03, 2025	80.269	80.269	80.269	80.269	-0.03%
Dec 31, 2024	80.295	80.295	80.295	80.295	-0.09%

Highest: 80.813

Lowest: 78.721

Difference: 2.092

Average: 79.925

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	80.799	+0.260	+0.32%