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Aia Sap - Cfs Firstchoice Multi-index Balanced Fund (LP65021038)

Sydney

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50.620 +0.330 +0.66%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 21.68M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU05196

Asset Class: Equity

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Historical Data

LP65021038 Historical Data

Get free historical data for LP65021038 fund. You'll find the end of day price of the Aia Sap - Cfs Firstchoice Multi-index Balanced 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	50.620	50.620	50.620	50.620	0.66%
Nov 08, 2024	50.286	50.286	50.286	50.286	0.79%
Nov 01, 2024	49.893	49.893	49.893	49.893	-0.37%
Oct 25, 2024	50.080	50.080	50.080	50.080	0.09%
Oct 24, 2024	50.037	50.037	50.037	50.037	-0.70%
Oct 18, 2024	50.390	50.390	50.390	50.390	1.03%
Oct 11, 2024	49.877	49.877	49.877	49.877	0.02%
Oct 10, 2024	49.865	49.865	49.865	49.865	0.99%
Oct 04, 2024	49.375	49.375	49.375	49.375	0.06%
Oct 03, 2024	49.346	49.346	49.346	49.346	-0.16%
Sep 30, 2024	49.423	49.423	49.423	49.423	-0.12%
Sep 27, 2024	49.482	49.482	49.482	49.482	0.32%
Sep 26, 2024	49.325	49.325	49.325	49.325	-0.42%
Sep 20, 2024	49.531	49.531	49.531	49.531	0.47%
Sep 19, 2024	49.299	49.299	49.299	49.299	0.20%
Sep 13, 2024	49.199	49.199	49.199	49.199	0.82%
Sep 06, 2024	48.799	48.799	48.799	48.799	0.12%
Sep 05, 2024	48.742	48.742	48.742	48.742	-0.36%
Aug 30, 2024	48.917	48.917	48.917	48.917	-0.06%
Aug 29, 2024	48.949	48.949	48.949	48.949	-0.02%
Aug 23, 2024	48.958	48.958	48.958	48.958	0.13%
Aug 22, 2024	48.896	48.896	48.896	48.896	0.67%
Aug 16, 2024	48.569	48.569	48.569	48.569	0.33%
Aug 15, 2024	48.411	48.411	48.411	48.411	1.28%
Aug 09, 2024	47.797	47.797	47.797	47.797	-5.58%
Nov 15, 2024	50.620	50.620	50.620	50.620	0.66%
Nov 08, 2024	50.286	50.286	50.286	50.286	0.79%
Nov 01, 2024	49.893	49.893	49.893	49.893	-0.37%
Oct 25, 2024	50.080	50.080	50.080	50.080	0.09%
Oct 24, 2024	50.037	50.037	50.037	50.037	-0.70%

Highest: 50.620

Lowest: 47.797

Difference: 2.823

Average: 49.499

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	50.620	+0.330	+0.66%