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Aia Superbridge Series Iv - Capital Secure (LP68041903)

Sydney

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3.632 -0.005 -0.13%

14/03 - 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 %
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%
Feb 20, 2025	3.675	3.675	3.675	3.675	-0.21%
Feb 14, 2025	3.683	3.683	3.683	3.683	0.16%
Feb 13, 2025	3.677	3.677	3.677	3.677	-0.31%
Feb 07, 2025	3.688	3.688	3.688	3.688	0.17%
Jan 31, 2025	3.682	3.682	3.682	3.682	0.16%
Jan 30, 2025	3.676	3.676	3.676	3.676	0.27%
Jan 24, 2025	3.666	3.666	3.666	3.666	-0.04%
Jan 23, 2025	3.668	3.668	3.668	3.668	0.39%
Jan 17, 2025	3.653	3.653	3.653	3.653	0.32%
Jan 16, 2025	3.642	3.642	3.642	3.642	0.21%
Jan 10, 2025	3.634	3.634	3.634	3.634	0.10%
Jan 03, 2025	3.631	3.631	3.631	3.631	-0.04%
Dec 31, 2024	3.632	3.632	3.632	3.632	-0.10%
Dec 27, 2024	3.636	3.636	3.636	3.636	0.35%
Dec 20, 2024	3.623	3.623	3.623	3.623	-0.36%
Dec 19, 2024	3.636	3.636	3.636	3.636	-0.32%
Dec 13, 2024	3.648	3.648	3.648	3.648	0.44%
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%
Feb 20, 2025	3.675	3.675	3.675	3.675	-0.21%

Highest: 3.688

Lowest: 3.623

Difference: 0.065

Average: 3.659

Change %: -1.387

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