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Aia Sap - Multi-manager Moderate Fund (LP65021055)

Sydney

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45.488 +0.070 +0.15%

28/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 10.23M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU05113

Asset Class: Equity

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Historical Data

LP65021055 Historical Data

Get free historical data for LP65021055 fund. You'll find the end of day price of the Aia Sap - Multi-manager Moderate 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	45.488	45.488	45.488	45.488	0.15%
Feb 27, 2025	45.420	45.420	45.420	45.420	0.24%
Feb 21, 2025	45.313	45.313	45.313	45.313	-0.63%
Feb 20, 2025	45.599	45.599	45.599	45.599	-0.36%
Feb 14, 2025	45.764	45.764	45.764	45.764	0.24%
Feb 13, 2025	45.653	45.653	45.653	45.653	-0.27%
Feb 07, 2025	45.778	45.778	45.778	45.778	0.15%
Jan 31, 2025	45.707	45.707	45.707	45.707	0.31%
Jan 30, 2025	45.566	45.566	45.566	45.566	0.33%
Jan 24, 2025	45.417	45.417	45.417	45.417	-0.03%
Jan 23, 2025	45.433	45.433	45.433	45.433	0.69%
Jan 17, 2025	45.122	45.122	45.122	45.122	0.46%
Jan 16, 2025	44.913	44.913	44.913	44.913	0.12%
Jan 10, 2025	44.858	44.858	44.858	44.858	0.42%
Jan 03, 2025	44.668	44.668	44.668	44.668	-0.12%
Dec 31, 2024	44.722	44.722	44.722	44.722	-0.22%
Dec 27, 2024	44.821	44.821	44.821	44.821	0.73%
Dec 20, 2024	44.497	44.497	44.497	44.497	-0.49%
Dec 19, 2024	44.716	44.716	44.716	44.716	-0.54%
Dec 13, 2024	44.959	44.959	44.959	44.959	-0.32%
Dec 12, 2024	45.104	45.104	45.104	45.104	-0.04%
Dec 06, 2024	45.121	45.121	45.121	45.121	0.73%
Nov 29, 2024	44.795	44.795	44.795	44.795	0.96%
Nov 22, 2024	44.370	44.370	44.370	44.370	-2.46%
Feb 28, 2025	45.488	45.488	45.488	45.488	0.15%
Feb 27, 2025	45.420	45.420	45.420	45.420	0.24%
Feb 21, 2025	45.313	45.313	45.313	45.313	-0.63%
Feb 20, 2025	45.599	45.599	45.599	45.599	-0.36%
Feb 14, 2025	45.764	45.764	45.764	45.764	0.24%
Feb 13, 2025	45.653	45.653	45.653	45.653	-0.27%

Highest: 45.778

Lowest: 44.370

Difference: 1.408

Average: 45.235

Change %: -0.633

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	45.488	+0.070	+0.15%