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Aia Superselect - Balanced Fund (LP68079871)

Sydney

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4.289 -0.024 -0.55%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM01122

Asset Class: Equity

Morningstar Rating:
Total Assets: 193M

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Historical Data

LP68079871 Historical Data

Get free historical data for LP68079871 fund. You'll find the end of day price of the Aia Superselect - Balanced 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 %
Apr 04, 2025	4.289	4.289	4.289	4.289	-0.55%
Apr 03, 2025	4.312	4.312	4.312	4.312	-0.52%
Mar 31, 2025	4.335	4.335	4.344	4.335	-0.08%
Mar 28, 2025	4.338	4.338	4.338	4.338	-0.17%
Mar 21, 2025	4.346	4.346	4.346	4.346	0.06%
Mar 20, 2025	4.343	4.343	4.343	4.343	0.53%
Mar 14, 2025	4.320	4.320	4.355	4.306	-0.69%
Mar 07, 2025	4.350	4.350	4.350	4.350	-0.12%
Mar 06, 2025	4.355	4.355	4.355	4.355	-0.96%
Feb 28, 2025	4.398	4.398	4.398	4.398	0.14%
Feb 27, 2025	4.392	4.392	4.392	4.392	0.19%
Feb 21, 2025	4.383	4.383	4.383	4.383	-0.54%
Feb 20, 2025	4.407	4.407	4.407	4.407	-0.25%
Feb 14, 2025	4.418	4.418	4.418	4.418	-0.07%
Feb 13, 2025	4.421	4.421	4.421	4.421	-0.02%
Feb 07, 2025	4.422	4.422	4.422	4.422	0.10%
Jan 31, 2025	4.417	4.417	4.417	4.417	0.00%
Jan 30, 2025	4.417	4.417	4.417	4.417	0.60%
Jan 24, 2025	4.391	4.391	4.391	4.391	-0.09%
Jan 23, 2025	4.395	4.395	4.395	4.395	0.48%
Jan 17, 2025	4.374	4.374	4.374	4.374	0.11%
Jan 16, 2025	4.369	4.369	4.369	4.369	0.82%
Jan 10, 2025	4.334	4.334	4.334	4.334	-0.32%
Jan 03, 2025	4.348	4.348	4.348	4.348	1.38%
Apr 04, 2025	4.289	4.289	4.289	4.289	-0.55%
Apr 03, 2025	4.312	4.312	4.312	4.312	-0.52%
Mar 31, 2025	4.335	4.335	4.344	4.335	-0.08%
Mar 28, 2025	4.338	4.338	4.338	4.338	-0.17%
Mar 21, 2025	4.346	4.346	4.346	4.346	0.06%
Mar 20, 2025	4.343	4.343	4.343	4.343	0.53%

Highest: 4.422

Lowest: 4.289

Difference: 0.133

Average: 4.361

Change %: -0.725

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