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Aia Corporate Super Bonds - Balanced (LP68041750)

Sydney

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5.358 +0.005 +0.09%

11/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM05032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.13M

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Historical Data

LP68041750 Historical Data

Get free historical data for LP68041750 fund. You'll find the end of day price of the Aia Corporate Super Bonds - 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 11, 2025	5.358	5.358	5.358	5.358	0.09%
Apr 10, 2025	5.353	5.353	5.353	5.353	-0.14%
Apr 04, 2025	5.360	5.360	5.390	5.360	-0.55%
Apr 03, 2025	5.390	5.390	5.390	5.390	-0.52%
Mar 31, 2025	5.418	5.418	5.430	5.418	-0.08%
Mar 28, 2025	5.423	5.423	5.423	5.423	-0.17%
Mar 21, 2025	5.432	5.432	5.432	5.432	0.06%
Mar 20, 2025	5.429	5.429	5.429	5.429	0.52%
Mar 14, 2025	5.401	5.401	5.445	5.384	-0.69%
Mar 07, 2025	5.438	5.438	5.438	5.438	-0.12%
Mar 06, 2025	5.445	5.445	5.445	5.445	-0.97%
Feb 28, 2025	5.498	5.498	5.498	5.498	0.13%
Feb 27, 2025	5.491	5.491	5.491	5.491	0.19%
Feb 21, 2025	5.480	5.480	5.480	5.480	-0.54%
Feb 20, 2025	5.510	5.510	5.510	5.510	-0.25%
Feb 14, 2025	5.524	5.524	5.524	5.524	-0.07%
Feb 13, 2025	5.528	5.528	5.528	5.528	-0.03%
Feb 07, 2025	5.530	5.530	5.530	5.530	0.10%
Jan 31, 2025	5.524	5.524	5.524	5.524	0.00%
Jan 30, 2025	5.524	5.524	5.524	5.524	0.59%
Jan 24, 2025	5.492	5.492	5.492	5.492	-0.09%
Jan 23, 2025	5.497	5.497	5.497	5.497	2.60%
Apr 11, 2025	5.358	5.358	5.358	5.358	0.09%
Apr 10, 2025	5.353	5.353	5.353	5.353	-0.14%
Apr 04, 2025	5.360	5.360	5.390	5.360	-0.55%
Apr 03, 2025	5.390	5.390	5.390	5.390	-0.52%
Mar 31, 2025	5.418	5.418	5.430	5.418	-0.08%
Mar 28, 2025	5.423	5.423	5.423	5.423	-0.17%
Mar 21, 2025	5.432	5.432	5.432	5.432	0.06%
Mar 20, 2025	5.429	5.429	5.429	5.429	0.52%

Highest: 5.530

Lowest: 5.353

Difference: 0.177

Average: 5.440

Change %: -0.799

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