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Aia Superbridge Series Iv - Balanced (LP68041904)

Sydney

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6.196 +0.050 +0.73%

06/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CML02001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.23M

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Historical Data

LP68041904 Historical Data

Get free historical data for LP68041904 fund. You'll find the end of day price of the Aia Superbridge Series Iv - Balanced 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 %
Dec 06, 2024	6.195	6.195	6.195	6.195	0.73%
Nov 29, 2024	6.150	6.150	6.150	6.150	0.95%
Nov 22, 2024	6.093	6.093	6.093	6.093	0.25%
Nov 15, 2024	6.078	6.078	6.078	6.078	0.61%
Nov 08, 2024	6.041	6.041	6.041	6.041	0.72%
Nov 01, 2024	5.998	5.998	5.998	5.998	-0.34%
Oct 25, 2024	6.018	6.018	6.018	6.018	0.08%
Oct 24, 2024	6.014	6.014	6.014	6.014	-0.63%
Oct 18, 2024	6.052	6.052	6.052	6.052	0.83%
Oct 11, 2024	6.002	6.002	6.002	6.002	0.02%
Oct 10, 2024	6.001	6.001	6.001	6.001	0.88%
Oct 04, 2024	5.949	5.949	5.949	5.949	0.06%
Oct 03, 2024	5.945	5.945	5.945	5.945	-0.14%
Sep 30, 2024	5.954	5.954	5.954	5.954	-0.12%
Sep 27, 2024	5.961	5.961	5.961	5.961	0.29%
Sep 26, 2024	5.944	5.944	5.944	5.944	-0.40%
Sep 20, 2024	5.967	5.967	5.967	5.967	0.44%
Sep 19, 2024	5.941	5.941	5.941	5.941	0.17%
Sep 13, 2024	5.931	5.931	5.931	5.931	0.77%
Sep 06, 2024	5.886	5.886	5.886	5.886	0.11%
Sep 05, 2024	5.880	5.880	5.880	5.880	-0.39%
Aug 30, 2024	5.903	5.903	5.903	5.903	-0.07%
Aug 29, 2024	5.907	5.907	5.907	5.907	-0.04%
Aug 23, 2024	5.909	5.909	5.909	5.909	0.11%
Aug 22, 2024	5.902	5.902	5.902	5.902	0.62%
Aug 16, 2024	5.866	5.866	5.866	5.866	-5.32%
Dec 06, 2024	6.195	6.195	6.195	6.195	0.73%
Nov 29, 2024	6.150	6.150	6.150	6.150	0.95%
Nov 22, 2024	6.093	6.093	6.093	6.093	0.25%
Nov 15, 2024	6.078	6.078	6.078	6.078	0.61%

Highest: 6.195

Lowest: 5.866

Difference: 0.330

Average: 6.000

Change %: 2.558

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