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Aia Sap - Bt Core Australian Share Option (LP65021003)

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148.854 -1.200    -0.80%
02/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU00924 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.88M
Col Sel Allo Pen-BT Core Aus Share Option 148.854 -1.200 -0.80%

LP65021003 Historical Data

 
Get free historical data for LP65021003 fund. You'll find the end of day price of the Aia Sap - Bt Core Australian Share Option 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.
Time Frame:
04/11/2024 - 05/10/2024
 
Date Price Open High Low Change %
May 02, 2024 148.854 148.854 148.854 148.854 -0.80%
Apr 30, 2024 150.053 150.053 150.053 150.053 -0.57%
Apr 26, 2024 150.910 150.910 150.910 150.910 0.80%
Apr 19, 2024 149.716 149.716 149.716 149.716 0.58%
Apr 18, 2024 148.845 148.845 148.845 148.845 -2.74%
Apr 12, 2024 153.042 153.042 153.042 153.042 -0.41%
Apr 11, 2024 153.669 153.669 153.669 153.669 0.60%
Apr 05, 2024 152.760 152.760 152.760 152.760 0.28%
Mar 28, 2024 152.330 152.330 152.330 152.330 0.73%
Mar 22, 2024 151.227 151.227 151.227 151.227 1.13%
Mar 21, 2024 149.544 149.544 149.544 149.544 -0.16%
Mar 15, 2024 149.791 149.791 149.791 149.791 -0.22%
Mar 14, 2024 150.124 150.124 150.124 150.124 -0.32%
Mar 08, 2024 150.610 150.610 150.610 150.610 0.72%
Mar 07, 2024 149.532 149.532 149.532 149.532 0.71%
Mar 01, 2024 148.481 148.481 148.481 148.481 0.63%
Feb 29, 2024 147.552 147.552 147.552 147.552 1.05%
Feb 23, 2024 146.023 146.023 146.023 146.023 0.05%
Feb 22, 2024 145.945 145.945 145.945 145.945 0.21%
Feb 16, 2024 145.645 145.645 145.645 145.645 1.26%
Feb 15, 2024 143.827 143.827 143.827 143.827 -1.43%
Feb 09, 2024 145.914 145.914 145.914 145.914 0.29%
Feb 08, 2024 145.487 145.487 145.487 145.487 -2.26%
May 02, 2024 148.854 148.854 148.854 148.854 -0.80%
Apr 30, 2024 150.053 150.053 150.053 150.053 -0.57%
Apr 26, 2024 150.910 150.910 150.910 150.910 0.80%
Apr 19, 2024 149.716 149.716 149.716 149.716 0.58%
Apr 18, 2024 148.845 148.845 148.845 148.845 -2.74%
Apr 12, 2024 153.042 153.042 153.042 153.042 -0.41%
Apr 11, 2024 153.669 153.669 153.669 153.669 0.60%
Highest: 153.669 Lowest: 143.827 Difference: 9.841 Average: 149.499 Change %: -2.556
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