Breaking News
Get 55% Off 0
🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% each
Unlock Stocks
Close

Aia Sps - Capital Safe Fund (LP68030387)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
79.518 +0.220    +0.28%
08/11 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU01146 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.7M
Col Sel Pers Sup-Colonial Capital Safe Fund 79.518 +0.220 +0.28%

LP68030387 Historical Data

 
Get free historical data for LP68030387 fund. You'll find the end of day price of the Aia Sps - 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:
10/18/2024 - 11/14/2024
 
Date Price Open High Low Change %
Nov 08, 2024 79.518 79.518 79.518 79.518 0.28%
Nov 01, 2024 79.293 79.293 79.293 79.293 -0.20%
Oct 25, 2024 79.449 79.449 79.449 79.449 0.11%
Oct 24, 2024 79.364 79.364 79.364 79.364 -0.47%
Oct 18, 2024 79.735 79.735 79.735 79.735 1.06%
Oct 11, 2024 78.896 78.896 78.896 78.896 -0.02%
Oct 10, 2024 78.908 78.908 78.908 78.908 0.24%
Oct 04, 2024 78.721 78.721 78.721 78.721 -0.04%
Oct 03, 2024 78.753 78.753 78.753 78.753 -0.03%
Sep 30, 2024 78.775 78.775 78.775 78.775 -0.07%
Sep 27, 2024 78.831 78.831 78.831 78.831 0.09%
Sep 26, 2024 78.763 78.763 78.763 78.763 -0.12%
Sep 20, 2024 78.854 78.854 78.854 78.854 0.14%
Sep 19, 2024 78.744 78.744 78.744 78.744 0.17%
Sep 13, 2024 78.612 78.612 78.612 78.612 0.42%
Sep 06, 2024 78.284 78.284 78.284 78.284 0.08%
Sep 05, 2024 78.221 78.221 78.221 78.221 -0.05%
Aug 30, 2024 78.261 78.261 78.261 78.261 -0.05%
Aug 29, 2024 78.298 78.298 78.298 78.298 0.02%
Aug 23, 2024 78.282 78.282 78.282 78.282 0.05%
Aug 22, 2024 78.241 78.241 78.241 78.241 0.35%
Aug 16, 2024 77.966 77.966 77.966 77.966 0.08%
Aug 15, 2024 77.903 77.903 77.903 77.903 0.73%
Aug 09, 2024 77.341 77.341 77.341 77.341 0.14%
Aug 08, 2024 77.230 77.230 77.230 77.230 -2.88%
Nov 08, 2024 79.518 79.518 79.518 79.518 0.28%
Nov 01, 2024 79.293 79.293 79.293 79.293 -0.20%
Oct 25, 2024 79.449 79.449 79.449 79.449 0.11%
Oct 24, 2024 79.364 79.364 79.364 79.364 -0.47%
Oct 18, 2024 79.735 79.735 79.735 79.735 1.06%
Highest: 79.735 Lowest: 77.230 Difference: 2.505 Average: 78.753 Change %: 0.788
Comment Guidelines

We encourage you to use comments to engage with other 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, don’t trash it.

  •           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. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. 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.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

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

LP68030387 Comments

Write your thoughts about Aia Sps - Capital Safe Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
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.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
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.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email