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Aia Sps - Cfs Wholesale Global Share Fund (LP65021148)

Sydney

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36.424 +0.680 +1.90%

15/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 13.02M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04181

Asset Class: Equity

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Holdings

LP65021148 Historical Data

Get free historical data for LP65021148 fund. You'll find the end of day price of the Aia Sps - 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	36.424	36.424	36.424	36.424	1.90%
Nov 08, 2024	35.745	35.745	35.745	35.745	1.49%
Nov 01, 2024	35.220	35.220	35.220	35.220	-0.33%
Oct 25, 2024	35.336	35.336	35.336	35.336	0.25%
Oct 24, 2024	35.248	35.248	35.248	35.248	-0.10%
Oct 18, 2024	35.283	35.283	35.283	35.283	1.25%
Oct 11, 2024	34.848	34.848	34.848	34.848	-0.22%
Oct 10, 2024	34.924	34.924	34.924	34.924	2.70%
Oct 04, 2024	34.006	34.006	34.006	34.006	0.26%
Oct 03, 2024	33.916	33.916	33.916	33.916	-0.33%
Sep 30, 2024	34.028	34.028	34.028	34.028	-0.40%
Sep 27, 2024	34.165	34.165	34.165	34.165	0.24%
Sep 26, 2024	34.082	34.082	34.082	34.082	-0.58%
Sep 20, 2024	34.282	34.282	34.282	34.282	0.99%
Sep 19, 2024	33.945	33.945	33.945	33.945	-0.64%
Sep 13, 2024	34.163	34.163	34.163	34.163	0.59%
Sep 06, 2024	33.964	33.964	33.964	33.964	-0.14%
Sep 05, 2024	34.013	34.013	34.013	34.013	-0.57%
Aug 30, 2024	34.209	34.209	34.209	34.209	0.07%
Aug 29, 2024	34.184	34.184	34.184	34.184	-0.72%
Aug 23, 2024	34.432	34.432	34.432	34.432	0.02%
Aug 22, 2024	34.426	34.426	34.426	34.426	0.13%
Aug 16, 2024	34.381	34.381	34.381	34.381	0.80%
Aug 15, 2024	34.109	34.109	34.109	34.109	1.33%
Aug 09, 2024	33.660	33.660	33.660	33.660	0.74%
Aug 08, 2024	33.412	33.412	33.412	33.412	-2.30%
Aug 02, 2024	34.198	34.198	34.198	34.198	-6.11%
Nov 15, 2024	36.424	36.424	36.424	36.424	1.90%
Nov 08, 2024	35.745	35.745	35.745	35.745	1.49%
Nov 01, 2024	35.220	35.220	35.220	35.220	-0.33%

Highest: 36.424

Lowest: 33.412

Difference: 3.012

Average: 34.600

Change %: 3.079

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	36.424	+0.680	+1.90%