Breaking News

Aia Sap - Capital Safe Fund (LP68030377)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

89.032 +0.210 +0.23%

07/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 37.7M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00874

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
Technical
- Technical Analysis
Forum

Overview
Profile
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
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	-0.21%
Oct 25, 2024	86.227	86.227	86.227	86.227	0.12%
Oct 24, 2024	86.125	86.125	86.125	86.125	-0.51%
Oct 18, 2024	86.565	86.565	86.565	86.565	-2.77%
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%

Highest: 89.032

Lowest: 86.045

Difference: 2.987

Average: 87.644

Change %: 1.572

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

LP68030377 Comments

Write your thoughts about Aia Sap - Capital Safe Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	8,758.07	+25.61	+0.29%
DAX	22,792.58	+310.08	+1.38%
Euro Stoxx 50	5,522.85	+29.45	+0.54%
S&P 500	6,124.63	+10.08	+0.16%
Nikkei 225	39,204.50	+40.00	+0.10%
Dow Jones	44,546.08	-165.35	-0.37%
FTSE 100 Futures	8,731.3	+42.6	+0.49%

Brent Oil	74.72	-0.02	-0.03%
Crude Oil WTI	70.78	+0.07	+0.10%
Gold	2,913.30	+12.60	+0.43%
Silver	32.815	-0.040	-0.12%
Copper	4.6005	-0.0640	-1.37%
London Cocoa	8,016.00	-156.00	-1.91%
London Wheat	182.65	0.25	0.14%

U.K. 10Y	4.5740	+0.0720	+1.60%
U.K. 5Y	4.2595	+0.0425	+1.01%
U.K. 2Y	4.2315	+0.0265	+0.63%
Germany 10Y	2.4780	+0.0540	+2.23%
U.S. 10Y	4.486	+0.013	+0.29%
U.S. 5Y	4.328	-0.062	-1.37%
U.S. 2Y	4.260	-0.048	-1.16%

Lloyds Banking	62.53	-1.63	-2.54%
Vodafone Group PLC	65.420	-1.100	-1.65%
Barclays	304.30	+9.70	+3.29%
BT Group	151.27	-0.05	-0.03%
HSBC	881.10	+11.40	+1.31%
BHP Group Ltd	2,088.00	+25.00	+1.21%
Exxon Mobil	108.24	+0.11	+0.10%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	89.032	+0.210	+0.23%
	Fondo Deuda CP 1 .	24.693	+0.010	+0.03%