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Generation Life Investment Bond Dimensional World 70/30 Portfolio (LP68191564)

Sydney

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2.106 -0.002 -0.07%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00308

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.18M

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LP68191564 Historical Data

Get free historical data for LP68191564 fund. You'll find the end of day price of the Generation Life Investment Bond Dimensional World 70/30 Portfolio 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 %
Jun 25, 2025	2.106	2.106	2.106	2.106	-0.07%
Jun 24, 2025	2.108	2.108	2.108	2.108	0.42%
Jun 23, 2025	2.099	2.099	2.099	2.099	0.20%
Jun 20, 2025	2.095	2.095	2.095	2.095	0.09%
Jun 19, 2025	2.093	2.093	2.093	2.093	-0.12%
Jun 18, 2025	2.096	2.096	2.096	2.096	-0.07%
Jun 17, 2025	2.097	2.097	2.097	2.097	-0.13%
Jun 16, 2025	2.100	2.100	2.100	2.100	0.17%
Jun 13, 2025	2.096	2.096	2.096	2.096	-0.43%
Jun 12, 2025	2.105	2.105	2.105	2.105	0.10%
Jun 11, 2025	2.103	2.103	2.103	2.103	0.04%
Jun 10, 2025	2.103	2.103	2.103	2.097	0.27%
Jun 06, 2025	2.097	2.097	2.097	2.097	0.23%
Jun 05, 2025	2.092	2.092	2.092	2.092	-0.15%
Jun 04, 2025	2.095	2.095	2.095	2.095	0.21%
Jun 03, 2025	2.091	2.091	2.091	2.091	0.45%
Jun 02, 2025	2.082	2.082	2.082	2.082	-0.21%
May 30, 2025	2.086	2.086	2.086	2.086	0.06%
May 29, 2025	2.085	2.085	2.085	2.085	0.18%

Highest: 2.108

Lowest: 2.082

Difference: 0.026

Average: 2.096

Change %: 1.221

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