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Commonwealth Life Sup Master Trs - Balanced (0P0000ILJF)

Sydney

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4.294 +0.015 +0.34%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM00140

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

0P0000ILJF Historical Data

Get free historical data for 0P0000ILJF fund. You'll find the end of day price of the Commonwealth Life Sup Master Trs - 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 %
Apr 17, 2025	4.294	4.294	4.294	4.276	0.34%
Apr 11, 2025	4.280	4.280	4.306	4.276	0.09%
Apr 10, 2025	4.276	4.276	4.276	4.276	-0.14%
Apr 04, 2025	4.282	4.282	4.306	4.282	-0.55%
Apr 03, 2025	4.306	4.306	4.306	4.306	-0.52%
Mar 31, 2025	4.328	4.328	4.337	4.328	-0.08%
Mar 28, 2025	4.331	4.331	4.331	4.331	-0.17%
Mar 21, 2025	4.339	4.339	4.339	4.339	0.06%
Mar 20, 2025	4.336	4.336	4.336	4.336	0.53%
Mar 14, 2025	4.313	4.313	4.348	4.300	-0.69%
Mar 07, 2025	4.343	4.343	4.343	4.343	-0.12%
Mar 06, 2025	4.348	4.348	4.348	4.348	-0.96%
Feb 28, 2025	4.391	4.391	4.391	4.391	0.14%
Feb 27, 2025	4.385	4.385	4.385	4.385	0.19%
Feb 21, 2025	4.376	4.376	4.376	4.376	-0.54%
Feb 20, 2025	4.400	4.400	4.400	4.400	-0.25%
Feb 14, 2025	4.411	4.411	4.411	4.411	-0.07%
Feb 13, 2025	4.414	4.414	4.414	4.414	-0.03%
Feb 07, 2025	4.415	4.415	4.415	4.415	0.11%
Jan 31, 2025	4.411	4.411	4.411	4.411	0.00%

Highest: 4.415

Lowest: 4.276

Difference: 0.139

Average: 4.349

Change %: -2.635

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