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Generation Life Investment Bond Investors Mutual Australian Share Fund (LP65034315)

Sydney

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2.735 +0.047 +1.73%

11/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 56.68M

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LP65034315 Historical Data

Get free historical data for LP65034315 fund. You'll find the end of day price of the Generation Life Investment Bond Investors Mutual Australian 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 %
Apr 11, 2025	2.735	2.735	2.735	2.688	1.73%
Apr 09, 2025	2.688	2.688	2.688	2.688	-1.13%
Apr 08, 2025	2.719	2.719	2.719	2.719	1.53%
Apr 07, 2025	2.678	2.678	2.796	2.678	-3.30%
Apr 04, 2025	2.770	2.770	2.770	2.770	-0.95%
Apr 03, 2025	2.796	2.796	2.796	2.796	-0.47%
Apr 02, 2025	2.809	2.809	2.809	2.809	0.52%
Apr 01, 2025	2.795	2.795	2.795	2.795	0.76%
Mar 31, 2025	2.774	2.774	2.774	2.774	-1.02%
Mar 28, 2025	2.803	2.803	2.803	2.803	0.30%
Mar 27, 2025	2.794	2.794	2.794	2.794	-0.19%
Mar 26, 2025	2.799	2.799	2.799	2.799	0.27%
Mar 25, 2025	2.792	2.792	2.792	2.792	0.13%
Mar 24, 2025	2.788	2.788	2.788	2.788	0.00%
Mar 21, 2025	2.788	2.788	2.788	2.788	0.27%
Mar 20, 2025	2.781	2.781	2.781	2.781	0.81%
Mar 19, 2025	2.758	2.758	2.758	2.758	-0.09%
Mar 18, 2025	2.761	2.761	2.761	2.761	-0.03%
Mar 17, 2025	2.762	2.762	2.762	2.762	0.31%
Mar 14, 2025	2.753	2.753	2.753	2.753	0.47%

Highest: 2.809

Lowest: 2.678

Difference: 0.131

Average: 2.767

Change %: -0.190

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