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Aia Sap - Cfs Wholesale Global Share Fund (LP65021024)

Sydney

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35.356 +0.770 +2.22%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 13.02M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04850

Asset Class: Equity

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Overview
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Historical Data
Holdings

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.

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Date	Price	Open	High	Low	Change %
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	-8.34%
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%

Highest: 35.355

Lowest: 32.406

Difference: 2.949

Average: 33.502

Change %: 3.779

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	35.356	+0.770	+2.22%