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Aia Sap - Capital Safe Fund (LP68030377)

Sydney

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86.487 +0.190 +0.22%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 37.7M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00874

Asset Class: Equity

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Historical Data

LP68030377 Historical Data

Get free historical data for LP68030377 fund. You'll find the end of day price of the Aia Sap - 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.

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Date	Price	Open	High	Low	Change %
Nov 15, 2024	86.487	86.487	86.487	86.487	0.22%
Nov 08, 2024	86.297	86.297	86.297	86.297	0.29%
Nov 01, 2024	86.045	86.045	86.045	86.045	-0.21%
Oct 25, 2024	86.227	86.227	86.227	86.227	0.12%
Oct 24, 2024	86.125	86.125	86.125	86.125	-0.51%
Oct 18, 2024	86.565	86.565	86.565	86.565	0.42%
Oct 11, 2024	86.202	86.202	86.202	86.202	-0.02%
Oct 10, 2024	86.217	86.217	86.217	86.217	0.30%
Oct 04, 2024	85.962	85.962	85.962	85.962	-0.05%
Oct 03, 2024	86.002	86.002	86.002	86.002	-0.03%
Sep 30, 2024	86.025	86.025	86.025	86.025	-0.08%
Sep 27, 2024	86.089	86.089	86.089	86.089	0.09%
Sep 26, 2024	86.016	86.016	86.016	86.016	-0.11%
Sep 20, 2024	86.113	86.113	86.113	86.113	0.12%
Sep 19, 2024	86.009	86.009	86.009	86.009	0.19%
Sep 13, 2024	85.843	85.843	85.843	85.843	0.37%
Sep 06, 2024	85.527	85.527	85.527	85.527	0.08%
Sep 05, 2024	85.459	85.459	85.459	85.459	-0.02%
Aug 30, 2024	85.473	85.473	85.473	85.473	-0.05%
Aug 29, 2024	85.513	85.513	85.513	85.513	0.02%
Aug 23, 2024	85.492	85.492	85.492	85.492	0.07%
Aug 22, 2024	85.430	85.430	85.430	85.430	0.34%
Aug 16, 2024	85.137	85.137	85.137	85.137	0.05%
Aug 15, 2024	85.094	85.094	85.094	85.094	0.66%
Aug 09, 2024	84.534	84.534	84.534	84.534	-2.26%
Nov 15, 2024	86.487	86.487	86.487	86.487	0.22%
Nov 08, 2024	86.297	86.297	86.297	86.297	0.29%
Nov 01, 2024	86.045	86.045	86.045	86.045	-0.21%
Oct 25, 2024	86.227	86.227	86.227	86.227	0.12%
Oct 24, 2024	86.125	86.125	86.125	86.125	-0.51%

Highest: 86.565

Lowest: 84.534

Difference: 2.031

Average: 85.902

Change %: -0.090

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	86.487	+0.190	+0.22%