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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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36.163 -0.282 -0.77%

14/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04181

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.02M

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LP65021148 Historical Data

Get free historical data for LP65021148 fund. You'll find the end of day price of the Aia Sps - 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.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	36.163	36.163	37.569	36.163	-2.14%
Mar 07, 2025	36.952	36.952	36.952	36.952	-1.64%
Mar 06, 2025	37.569	37.569	37.569	37.569	-1.83%
Feb 28, 2025	38.269	38.269	38.269	38.269	1.42%
Feb 27, 2025	37.732	37.732	37.732	37.732	-0.06%
Feb 21, 2025	37.755	37.755	37.755	37.755	-1.77%
Feb 20, 2025	38.437	38.437	38.437	38.437	-0.37%
Feb 14, 2025	38.578	38.578	38.578	38.578	0.73%
Feb 13, 2025	38.299	38.299	38.299	38.299	-0.31%
Feb 07, 2025	38.419	38.419	38.419	38.419	-0.40%
Jan 31, 2025	38.575	38.575	38.575	38.575	0.48%
Jan 30, 2025	38.389	38.389	38.389	38.389	-0.02%
Jan 24, 2025	38.397	38.397	38.397	38.397	0.41%
Jan 23, 2025	38.241	38.241	38.241	38.241	1.37%
Jan 17, 2025	37.723	37.723	37.723	37.723	0.12%
Jan 16, 2025	37.679	37.679	37.679	37.679	-0.14%
Jan 10, 2025	37.733	37.733	37.733	37.733	0.98%
Jan 03, 2025	37.368	37.368	37.368	37.368	-0.30%
Dec 31, 2024	37.480	37.480	37.480	37.480	-1.18%
Dec 27, 2024	37.926	37.926	37.926	37.926	2.24%
Dec 20, 2024	37.094	37.094	37.094	37.094	0.19%
Dec 19, 2024	37.024	37.024	37.024	37.024	-1.34%
Dec 13, 2024	37.527	37.527	37.527	37.527	3.77%
Mar 14, 2025	36.163	36.163	37.569	36.163	-2.14%
Mar 07, 2025	36.952	36.952	36.952	36.952	-1.64%
Mar 06, 2025	37.569	37.569	37.569	37.569	-1.83%
Feb 28, 2025	38.269	38.269	38.269	38.269	1.42%
Feb 27, 2025	37.732	37.732	37.732	37.732	-0.06%
Feb 21, 2025	37.755	37.755	37.755	37.755	-1.77%
Feb 20, 2025	38.437	38.437	38.437	38.437	-0.37%

Highest: 38.578

Lowest: 36.163

Difference: 2.415

Average: 37.740

Change %: -6.260

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