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

Sydney

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51.281 -0.170 -0.34%

31/12 - 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 %
Dec 31, 2024	51.281	51.281	51.281	51.281	-0.34%
Dec 27, 2024	51.455	51.455	51.455	51.455	1.03%
Dec 20, 2024	50.929	50.929	50.929	50.929	-0.55%
Dec 19, 2024	51.211	51.211	51.211	51.211	-0.68%
Dec 13, 2024	51.563	51.563	51.563	51.563	-0.36%
Dec 12, 2024	51.749	51.749	51.749	51.749	-0.11%
Dec 06, 2024	51.805	51.805	51.805	51.805	0.90%
Nov 29, 2024	51.343	51.343	51.343	51.343	1.10%
Nov 22, 2024	50.783	50.783	50.783	50.783	0.32%
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	-3.41%
Dec 31, 2024	51.281	51.281	51.281	51.281	-0.34%
Dec 27, 2024	51.455	51.455	51.455	51.455	1.03%
Dec 20, 2024	50.929	50.929	50.929	50.929	-0.55%
Dec 19, 2024	51.211	51.211	51.211	51.211	-0.68%
Dec 13, 2024	51.563	51.563	51.563	51.563	-0.36%
Dec 12, 2024	51.749	51.749	51.749	51.749	-0.11%
Dec 06, 2024	51.805	51.805	51.805	51.805	0.90%

Highest: 51.805

Lowest: 49.325

Difference: 2.480

Average: 50.655

Change %: -0.122

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	51.281	-0.170	-0.34%