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Aia Personal Super Bond - Capital Guaranteed No 1 Fund (LP68041321)

Sydney

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10.411 +0.002 +0.02%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LGL04018

Asset Class: Other

Morningstar Rating:
Total Assets: 795.08K

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Historical Data

LP68041321 Historical Data

Get free historical data for LP68041321 fund. You'll find the end of day price of the Aia Personal Super Bond - Capital Guaranteed No 1 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 %
May 02, 2025	10.411	10.411	10.411	10.394	0.02%
May 01, 2025	10.408	10.408	10.408	10.408	0.14%
Apr 24, 2025	10.394	10.394	10.394	10.378	0.14%
Apr 17, 2025	10.378	10.378	10.378	10.364	0.12%
Apr 11, 2025	10.366	10.366	10.366	10.349	0.02%
Apr 10, 2025	10.364	10.364	10.364	10.364	0.12%
Apr 04, 2025	10.351	10.351	10.351	10.349	0.02%
Apr 03, 2025	10.349	10.349	10.349	10.349	0.06%
Mar 31, 2025	10.342	10.342	10.342	10.334	0.06%
Mar 28, 2025	10.336	10.336	10.336	10.336	0.14%
Mar 21, 2025	10.322	10.322	10.322	10.322	0.02%
Mar 20, 2025	10.320	10.320	10.320	10.320	0.12%
Mar 14, 2025	10.307	10.307	10.307	10.291	0.14%
Mar 07, 2025	10.293	10.293	10.293	10.293	0.02%
Mar 06, 2025	10.291	10.291	10.291	10.291	0.06%
Feb 28, 2025	10.285	10.285	10.285	10.285	0.06%
Feb 27, 2025	10.278	10.278	10.278	10.278	0.08%
Feb 21, 2025	10.270	10.270	10.270	10.270	0.08%
Feb 20, 2025	10.262	10.262	10.262	10.262	0.12%
Feb 14, 2025	10.250	10.250	10.250	10.250	0.02%

Highest: 10.411

Lowest: 10.250

Difference: 0.161

Average: 10.329

Change %: 1.589

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