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Aia Superunits - Managed Growth (LP68041934)

Sydney

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120.637 +0.439 +0.37%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SCO04016

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.86M

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Historical Data

LP68041934 Historical Data

Get free historical data for LP68041934 fund. You'll find the end of day price of the Aia Superunits - Managed Growth 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	120.637	120.637	120.637	120.198	0.37%
May 08, 2025	120.198	120.198	120.199	120.005	-0.00%
May 02, 2025	120.199	120.199	120.199	118.103	0.16%
May 01, 2025	120.005	120.005	120.005	120.005	1.61%
Apr 24, 2025	118.103	118.103	118.103	117.016	0.93%
Apr 17, 2025	117.016	117.016	117.116	116.905	0.09%
Apr 11, 2025	116.905	116.905	119.393	116.905	-0.18%
Apr 10, 2025	117.116	117.116	117.116	117.116	-0.55%
Apr 04, 2025	117.770	117.770	119.393	117.770	-1.36%
Apr 03, 2025	119.393	119.393	119.393	119.393	0.23%
Mar 31, 2025	119.118	119.118	119.662	119.118	-0.28%
Mar 28, 2025	119.447	119.447	119.447	119.447	0.13%
Mar 21, 2025	119.294	119.294	119.294	119.294	0.36%
Mar 20, 2025	118.864	118.864	118.864	118.864	0.79%
Mar 14, 2025	117.938	117.938	120.618	117.938	-1.62%
Mar 07, 2025	119.877	119.877	119.877	119.877	-0.61%
Mar 06, 2025	120.618	120.618	120.618	120.618	-0.59%
Feb 28, 2025	121.328	121.328	121.328	121.328	0.17%
Feb 27, 2025	121.120	121.120	121.120	121.120	0.09%
Feb 21, 2025	121.013	121.013	121.013	121.013	-0.85%

Highest: 121.328

Lowest: 116.905

Difference: 4.423

Average: 119.298

Change %: -1.156

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