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Aia Trustee Superbond Series Iii - Balanced (LP68041883)

Sydney

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6.407 +0.024 +0.37%

30/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CML00179

Asset Class: Equity

Morningstar Rating:
Total Assets: 166.81K

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Historical Data

LP68041883 Historical Data

Get free historical data for LP68041883 fund. You'll find the end of day price of the Aia Trustee Superbond Series Iii - 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 %
May 30, 2025	6.402	6.407	6.407	6.402	0.29%
May 23, 2025	6.384	6.378	6.384	6.360	0.07%
May 22, 2025	6.379	6.379	6.379	6.379	-0.07%
May 16, 2025	6.384	6.384	6.384	6.264	0.38%
May 15, 2025	6.360	6.360	6.360	6.360	1.53%
May 09, 2025	6.264	6.307	6.307	6.264	-0.33%
May 08, 2025	6.285	6.285	6.286	6.276	-0.02%
May 02, 2025	6.286	6.286	6.286	6.177	0.16%
May 01, 2025	6.276	6.276	6.276	6.276	1.59%
Apr 24, 2025	6.177	6.177	6.177	6.122	0.91%
Apr 17, 2025	6.122	6.122	6.129	6.117	0.08%
Apr 11, 2025	6.117	6.117	6.250	6.117	-0.20%
Apr 10, 2025	6.129	6.129	6.129	6.129	-0.57%
Apr 04, 2025	6.165	6.165	6.250	6.165	-1.36%
Apr 03, 2025	6.250	6.250	6.250	6.250	0.22%
Mar 31, 2025	6.236	6.236	6.265	6.236	-0.28%
Mar 28, 2025	6.254	6.254	6.254	6.254	0.11%
Mar 21, 2025	6.247	6.247	6.247	6.247	0.35%
Mar 20, 2025	6.225	6.225	6.225	6.225	0.77%
Mar 14, 2025	6.177	6.177	6.319	6.177	-1.63%

Highest: 6.407

Lowest: 6.117

Difference: 0.290

Average: 6.256

Change %: 1.941

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