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

Sydney

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2.799 -0.010 -0.32%

04/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.58M

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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 %
Feb 04, 2025	2.799	2.799	2.799	2.799	-0.32%
Feb 03, 2025	2.808	2.808	2.808	2.808	-1.22%
Jan 31, 2025	2.842	2.842	2.842	2.842	0.34%
Jan 30, 2025	2.833	2.833	2.833	2.833	0.30%
Jan 29, 2025	2.824	2.824	2.824	2.824	0.50%
Jan 28, 2025	2.810	2.810	2.810	2.810	0.29%
Jan 24, 2025	2.802	2.802	2.802	2.802	0.23%
Jan 23, 2025	2.796	2.796	2.796	2.796	-0.44%
Jan 22, 2025	2.808	2.808	2.808	2.808	0.00%
Jan 21, 2025	2.809	2.809	2.809	2.809	0.17%
Jan 20, 2025	2.804	2.804	2.804	2.804	0.33%
Jan 17, 2025	2.795	2.795	2.795	2.795	-1.03%
Jan 08, 2025	2.824	2.824	2.824	2.824	0.49%
Jan 07, 2025	2.810	2.810	2.810	2.810	0.32%
Jan 06, 2025	2.801	2.801	2.801	2.801	-0.20%
Jan 03, 2025	2.806	2.806	2.806	2.806	0.27%
Feb 04, 2025	2.799	2.799	2.799	2.799	-0.32%
Feb 03, 2025	2.808	2.808	2.808	2.808	-1.22%
Jan 31, 2025	2.842	2.842	2.842	2.842	0.34%
Jan 30, 2025	2.833	2.833	2.833	2.833	0.30%
Jan 29, 2025	2.824	2.824	2.824	2.824	0.50%
Jan 28, 2025	2.810	2.810	2.810	2.810	0.29%
Jan 24, 2025	2.802	2.802	2.802	2.802	0.23%
Jan 23, 2025	2.796	2.796	2.796	2.796	-0.44%
Jan 22, 2025	2.808	2.808	2.808	2.808	0.00%
Jan 21, 2025	2.809	2.809	2.809	2.809	0.17%
Jan 20, 2025	2.804	2.804	2.804	2.804	0.33%
Jan 17, 2025	2.795	2.795	2.795	2.795	-1.03%
Jan 08, 2025	2.824	2.824	2.824	2.824	0.49%
Jan 07, 2025	2.810	2.810	2.810	2.810	0.32%

Highest: 2.842

Lowest: 2.795

Difference: 0.048

Average: 2.811

Change %: -0.075

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