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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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38.419 -0.160 -0.40%

07/02 - 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 %
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	-0.57%
Dec 12, 2024	37.743	37.743	37.743	37.743	0.77%
Dec 06, 2024	37.454	37.454	37.454	37.454	2.27%
Nov 29, 2024	36.623	36.623	36.623	36.623	1.00%
Nov 22, 2024	36.259	36.259	36.259	36.259	-0.45%
Nov 15, 2024	36.424	36.424	36.424	36.424	1.90%
Nov 08, 2024	35.745	35.745	35.745	35.745	1.49%
Nov 01, 2024	35.220	35.220	35.220	35.220	-0.33%
Oct 25, 2024	35.336	35.336	35.336	35.336	0.25%
Oct 24, 2024	35.248	35.248	35.248	35.248	-0.10%
Oct 18, 2024	35.283	35.283	35.283	35.283	-8.16%
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%

Highest: 38.575

Lowest: 35.220

Difference: 3.354

Average: 37.355

Change %: 1.966

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	38.419	-0.160	-0.40%