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Aia Superbridge Series Iv - Capital Secure (LP68041903)

Sydney

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3.681 +0.004 +0.12%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CML01987

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.49K

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Historical Data

LP68041903 Historical Data

Get free historical data for LP68041903 fund. You'll find the end of day price of the Aia Superbridge Series Iv - Capital Secure 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 09, 2025	3.681	3.681	3.681	3.677	0.12%
May 08, 2025	3.677	3.677	3.679	3.677	-0.06%
May 02, 2025	3.679	3.679	3.679	3.647	0.00%
May 01, 2025	3.679	3.679	3.679	3.679	0.86%
Apr 24, 2025	3.647	3.647	3.647	3.633	0.40%
Apr 17, 2025	3.633	3.633	3.633	3.625	0.20%
Apr 11, 2025	3.625	3.625	3.655	3.625	-0.03%
Apr 10, 2025	3.626	3.626	3.626	3.626	-0.49%
Apr 04, 2025	3.644	3.644	3.655	3.644	-0.31%
Apr 03, 2025	3.655	3.655	3.655	3.655	0.22%
Mar 31, 2025	3.647	3.647	3.651	3.647	-0.02%
Mar 28, 2025	3.648	3.648	3.648	3.648	-0.09%
Mar 21, 2025	3.651	3.651	3.651	3.651	0.19%
Mar 20, 2025	3.644	3.644	3.644	3.644	0.34%
Mar 14, 2025	3.632	3.632	3.668	3.632	-0.59%
Mar 07, 2025	3.653	3.653	3.653	3.653	-0.40%
Mar 06, 2025	3.668	3.668	3.668	3.668	-0.33%
Feb 28, 2025	3.680	3.680	3.680	3.680	0.13%
Feb 27, 2025	3.675	3.675	3.675	3.675	0.27%
Feb 21, 2025	3.665	3.665	3.665	3.665	-0.27%

Highest: 3.681

Lowest: 3.625

Difference: 0.056

Average: 3.656

Change %: 0.150

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