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Aia Pension Select - Managed Fund (LP68039605)

Sydney

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9.749 +0.040 +0.41%

02/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM04936

Asset Class: Equity

Morningstar Rating:
Total Assets: 971.96M

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Historical Data

LP68039605 Historical Data

Get free historical data for LP68039605 fund. You'll find the end of day price of the Aia Pension Select - Managed Fund 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 02, 2025	9.749	9.749	9.749	9.582	0.41%
May 01, 2025	9.709	9.709	9.709	9.709	1.33%
Apr 24, 2025	9.582	9.582	9.582	9.448	1.41%
Apr 17, 2025	9.448	9.448	9.448	9.403	0.27%
Apr 11, 2025	9.423	9.423	9.486	9.394	0.22%
Apr 10, 2025	9.403	9.403	9.403	9.403	0.10%
Apr 04, 2025	9.394	9.394	9.486	9.394	-0.98%
Apr 03, 2025	9.486	9.486	9.486	9.486	-1.18%
Mar 31, 2025	9.600	9.600	9.646	9.600	-0.16%
Mar 28, 2025	9.616	9.616	9.616	9.616	-0.33%
Mar 21, 2025	9.647	9.647	9.647	9.647	0.14%
Mar 20, 2025	9.634	9.634	9.634	9.634	0.77%
Mar 14, 2025	9.560	9.560	9.687	9.509	-1.11%
Mar 07, 2025	9.668	9.668	9.668	9.668	-0.20%
Mar 06, 2025	9.687	9.687	9.687	9.687	-1.48%
Feb 28, 2025	9.832	9.832	9.832	9.832	0.20%
Feb 27, 2025	9.812	9.812	9.812	9.812	0.11%
Feb 21, 2025	9.802	9.802	9.802	9.802	-0.97%
Feb 20, 2025	9.898	9.898	9.898	9.898	-0.31%
Feb 14, 2025	9.928	9.928	9.928	9.928	-0.18%

Highest: 9.928

Lowest: 9.394

Difference: 0.535

Average: 9.644

Change %: -1.988

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