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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

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35.168 -0.190    -0.53%
22/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04850 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 13.02M
Col Sel Allo Pen-CFS Wsale Global Share Fund 35.168 -0.190 -0.53%

LP65021024 Historical Data

 
Get free historical data for LP65021024 fund. You'll find the end of day price of the Aia Sap - Cfs Wholesale Global Share 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:
11/01/2024 - 11/28/2024
 
Date Price Open High Low Change %
Nov 22, 2024 35.168 35.168 35.168 35.168 -0.53%
Nov 15, 2024 35.355 35.355 35.355 35.355 2.22%
Nov 08, 2024 34.587 34.587 34.587 34.587 1.74%
Nov 01, 2024 33.996 33.996 33.996 33.996 -0.39%
Oct 25, 2024 34.128 34.128 34.128 34.128 0.29%
Oct 24, 2024 34.029 34.029 34.029 34.029 -0.11%
Oct 18, 2024 34.068 34.068 34.068 34.068 1.08%
Oct 11, 2024 33.704 33.704 33.704 33.704 -0.26%
Oct 10, 2024 33.791 33.791 33.791 33.791 3.06%
Oct 04, 2024 32.787 32.787 32.787 32.787 0.31%
Oct 03, 2024 32.685 32.685 32.685 32.685 -0.37%
Sep 30, 2024 32.808 32.808 32.808 32.808 -0.44%
Sep 27, 2024 32.954 32.954 32.954 32.954 0.27%
Sep 26, 2024 32.866 32.866 32.866 32.866 -0.66%
Sep 20, 2024 33.083 33.083 33.083 33.083 1.11%
Sep 19, 2024 32.720 32.720 32.720 32.720 -0.70%
Sep 13, 2024 32.949 32.949 32.949 32.949 0.65%
Sep 06, 2024 32.735 32.735 32.735 32.735 -0.16%
Sep 05, 2024 32.787 32.787 32.787 32.787 -0.64%
Aug 30, 2024 32.999 32.999 32.999 32.999 0.08%
Aug 29, 2024 32.972 32.972 32.972 32.972 -0.80%
Aug 23, 2024 33.240 33.240 33.240 33.240 0.02%
Aug 22, 2024 33.233 33.233 33.233 33.233 0.14%
Aug 16, 2024 33.186 33.186 33.186 33.186 0.90%
Aug 15, 2024 32.891 32.891 32.891 32.891 1.50%
Aug 09, 2024 32.406 32.406 32.406 32.406 -7.85%
Nov 22, 2024 35.168 35.168 35.168 35.168 -0.53%
Nov 15, 2024 35.355 35.355 35.355 35.355 2.22%
Nov 08, 2024 34.587 34.587 34.587 34.587 1.74%
Nov 01, 2024 33.996 33.996 33.996 33.996 -0.39%
Highest: 35.355 Lowest: 32.406 Difference: 2.949 Average: 33.574 Change %: 3.049
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