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Aia Sps - Growth Fund (LP68030389)

Sydney

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116.735 +1.020 +0.88%

08/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01161

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.85M

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Historical Data

LP68030389 Historical Data

Get free historical data for LP68030389 fund. You'll find the end of day price of the Aia Sps - Growth 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 %
Nov 08, 2024	116.735	116.735	116.735	116.735	0.88%
Nov 01, 2024	115.711	115.711	115.711	115.711	-0.37%
Oct 25, 2024	116.138	116.138	116.138	116.138	0.06%
Oct 24, 2024	116.074	116.074	116.074	116.074	-0.64%
Oct 18, 2024	116.826	116.826	116.826	116.826	0.96%
Oct 11, 2024	115.712	115.712	115.712	115.712	0.04%
Oct 10, 2024	115.669	115.669	115.669	115.669	1.07%
Oct 04, 2024	114.439	114.439	114.439	114.439	0.09%
Oct 03, 2024	114.337	114.337	114.337	114.337	-0.17%
Sep 30, 2024	114.530	114.530	114.530	114.530	-0.11%
Sep 27, 2024	114.659	114.659	114.659	114.659	0.37%
Sep 26, 2024	114.238	114.238	114.238	114.238	-0.46%
Sep 20, 2024	114.768	114.768	114.768	114.768	0.53%
Sep 19, 2024	114.162	114.162	114.162	114.162	0.17%
Sep 13, 2024	113.967	113.967	113.967	113.967	0.89%
Sep 06, 2024	112.960	112.960	112.960	112.960	0.11%
Sep 05, 2024	112.833	112.833	112.833	112.833	-0.46%
Aug 30, 2024	113.351	113.351	113.351	113.351	-0.07%
Aug 29, 2024	113.428	113.428	113.428	113.428	-0.03%
Aug 23, 2024	113.459	113.459	113.459	113.459	0.13%
Aug 22, 2024	113.312	113.312	113.312	113.312	0.69%
Aug 16, 2024	112.531	112.531	112.531	112.531	0.39%
Aug 15, 2024	112.098	112.098	112.098	112.098	1.32%
Aug 09, 2024	110.639	110.639	110.639	110.639	0.31%
Aug 08, 2024	110.302	110.302	110.302	110.302	-5.51%
Nov 08, 2024	116.735	116.735	116.735	116.735	0.88%
Nov 01, 2024	115.711	115.711	115.711	115.711	-0.37%
Oct 25, 2024	116.138	116.138	116.138	116.138	0.06%
Oct 24, 2024	116.074	116.074	116.074	116.074	-0.64%
Oct 18, 2024	116.826	116.826	116.826	116.826	0.96%

Highest: 116.826

Lowest: 110.302

Difference: 6.525

Average: 114.479

Change %: 0.884

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	116.735	+1.020	+0.88%