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Aia Corporate Super Bonds - Growth (LP68041752)

Sydney

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9.195 -0.030 -0.28%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM00165

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.36M

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Historical Data

LP68041752 Historical Data

Get free historical data for LP68041752 fund. You'll find the end of day price of the Aia Corporate Super Bonds - 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 %
Mar 07, 2025	9.195	9.195	9.195	9.195	-0.28%
Mar 06, 2025	9.221	9.221	9.221	9.221	-1.33%
Feb 28, 2025	9.345	9.345	9.345	9.345	0.15%
Feb 27, 2025	9.331	9.331	9.331	9.331	0.03%
Feb 21, 2025	9.328	9.328	9.328	9.328	-1.04%
Feb 20, 2025	9.427	9.427	9.427	9.427	-0.29%
Feb 14, 2025	9.454	9.454	9.454	9.454	-0.22%
Feb 13, 2025	9.475	9.475	9.475	9.475	0.16%
Feb 07, 2025	9.460	9.460	9.460	9.460	0.01%
Jan 31, 2025	9.459	9.459	9.459	9.459	0.00%
Jan 30, 2025	9.459	9.459	9.459	9.459	0.71%
Jan 24, 2025	9.393	9.393	9.393	9.393	-0.15%
Jan 23, 2025	9.408	9.408	9.408	9.408	0.70%
Jan 17, 2025	9.343	9.343	9.343	9.343	0.16%
Jan 16, 2025	9.327	9.327	9.327	9.327	0.99%
Jan 10, 2025	9.236	9.236	9.236	9.236	-0.20%
Jan 03, 2025	9.255	9.255	9.255	9.255	0.49%
Dec 31, 2024	9.210	9.210	9.210	9.210	-0.61%
Dec 27, 2024	9.266	9.266	9.266	9.266	1.16%
Dec 20, 2024	9.161	9.161	9.161	9.161	-0.07%
Dec 19, 2024	9.167	9.167	9.167	9.167	-1.25%
Dec 13, 2024	9.283	9.283	9.283	9.283	0.00%
Dec 12, 2024	9.283	9.283	9.283	9.283	-0.58%
Dec 06, 2024	9.337	9.337	9.337	9.337	1.54%
Mar 07, 2025	9.195	9.195	9.195	9.195	-0.28%
Mar 06, 2025	9.221	9.221	9.221	9.221	-1.33%
Feb 28, 2025	9.345	9.345	9.345	9.345	0.15%
Feb 27, 2025	9.331	9.331	9.331	9.331	0.03%
Feb 21, 2025	9.328	9.328	9.328	9.328	-1.04%
Feb 20, 2025	9.427	9.427	9.427	9.427	-0.29%

Highest: 9.475

Lowest: 9.161

Difference: 0.314

Average: 9.322

Change %: -2.742

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