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Aia Rollover Fund - Balanced (LP68039588)

Sydney

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4.203 +0.010 +0.33%

16/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM00108

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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Historical Data

LP68039588 Historical Data

Get free historical data for LP68039588 fund. You'll find the end of day price of the Aia Rollover Fund - 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 %
Aug 16, 2024	4.203	4.203	4.203	4.203	0.33%
Aug 15, 2024	4.189	4.189	4.189	4.189	0.75%
Aug 09, 2024	4.158	4.158	4.158	4.158	0.42%
Aug 08, 2024	4.141	4.141	4.141	4.141	-0.92%
Aug 02, 2024	4.179	4.179	4.179	4.179	-0.77%
Jul 31, 2024	4.212	4.212	4.212	4.212	1.01%
Jul 26, 2024	4.170	4.170	4.170	4.170	0.30%
Jul 25, 2024	4.157	4.157	4.157	4.157	-0.17%
Jul 19, 2024	4.164	4.164	4.164	4.164	-0.23%
Jul 18, 2024	4.174	4.174	4.174	4.174	0.24%
Jul 12, 2024	4.164	4.164	4.164	4.164	0.30%
Jul 11, 2024	4.152	4.152	4.152	4.152	0.49%
Jul 05, 2024	4.131	4.131	4.131	4.131	0.00%
Jul 04, 2024	4.131	4.131	4.131	4.131	0.52%
Jun 28, 2024	4.110	4.110	4.110	4.110	0.00%
Jun 27, 2024	4.110	4.110	4.110	4.110	-0.26%
Jun 21, 2024	4.120	4.120	4.120	4.120	0.12%
Jun 20, 2024	4.115	4.115	4.115	4.115	0.29%
Jun 14, 2024	4.103	4.103	4.103	4.103	0.00%
Jun 13, 2024	4.103	4.103	4.103	4.103	-0.37%
Jun 07, 2024	4.118	4.118	4.118	4.118	0.10%
Jun 06, 2024	4.114	4.114	4.114	4.114	0.68%
May 31, 2024	4.086	4.086	4.086	4.086	0.29%
May 30, 2024	4.075	4.075	4.075	4.075	-0.56%
May 24, 2024	4.098	4.098	4.098	4.098	-0.16%
May 23, 2024	4.105	4.105	4.105	4.105	-0.05%
May 17, 2024	4.107	4.107	4.107	4.107	-0.18%
May 16, 2024	4.114	4.114	4.114	4.114	0.55%
May 10, 2024	4.092	4.092	4.092	4.092	0.08%
May 09, 2024	4.088	4.088	4.088	4.088	-2.73%

Highest: 4.212

Lowest: 4.075

Difference: 0.137

Average: 4.133

Change %: 0.000

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