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Aia Sps - Cfs Firstchoice Multi-index Balanced Fund (LP65021162)

Sydney

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43.944 +0.270 +0.62%

10/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04652

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.68M

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Historical Data

LP65021162 Historical Data

Get free historical data for LP65021162 fund. You'll find the end of day price of the Aia Sps - 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 %
Jan 10, 2025	43.944	43.944	43.944	43.944	0.62%
Jan 03, 2025	43.673	43.673	43.673	43.673	-0.17%
Dec 31, 2024	43.746	43.746	43.746	43.746	-0.25%
Dec 27, 2024	43.856	43.856	43.856	43.856	0.81%
Dec 20, 2024	43.503	43.503	43.503	43.503	-0.45%
Dec 19, 2024	43.702	43.702	43.702	43.702	-0.53%
Dec 13, 2024	43.933	43.933	43.933	43.933	-0.30%
Dec 12, 2024	44.068	44.068	44.068	44.068	-0.08%
Dec 06, 2024	44.102	44.102	44.102	44.102	0.74%
Nov 29, 2024	43.777	43.777	43.777	43.777	0.95%
Nov 22, 2024	43.364	43.364	43.364	43.364	0.27%
Nov 15, 2024	43.250	43.250	43.250	43.250	0.62%
Nov 08, 2024	42.984	42.984	42.984	42.984	0.73%
Nov 01, 2024	42.674	42.674	42.674	42.674	-0.32%
Oct 25, 2024	42.812	42.812	42.812	42.812	0.08%
Oct 24, 2024	42.778	42.778	42.778	42.778	-0.61%
Oct 18, 2024	43.040	43.040	43.040	43.040	0.80%
Oct 11, 2024	42.701	42.701	42.701	42.701	0.02%
Oct 10, 2024	42.693	42.693	42.693	42.693	0.88%
Oct 04, 2024	42.321	42.321	42.321	42.321	0.06%
Oct 03, 2024	42.298	42.298	42.298	42.298	-0.13%
Sep 30, 2024	42.354	42.354	42.354	42.354	-0.11%
Sep 27, 2024	42.402	42.402	42.402	42.402	0.29%
Sep 26, 2024	42.278	42.278	42.278	42.278	-3.79%
Jan 10, 2025	43.944	43.944	43.944	43.944	0.62%
Jan 03, 2025	43.673	43.673	43.673	43.673	-0.17%
Dec 31, 2024	43.746	43.746	43.746	43.746	-0.25%
Dec 27, 2024	43.856	43.856	43.856	43.856	0.81%
Dec 20, 2024	43.503	43.503	43.503	43.503	-0.45%
Dec 19, 2024	43.702	43.702	43.702	43.702	-0.53%

Highest: 44.102

Lowest: 42.278

Difference: 1.824

Average: 43.289

Change %: 0.023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	43.944	+0.270	+0.62%