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Aia Superselect - Balanced Fund (LP68079871)

Sydney

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4.528 -0.001 -0.02%

08/08 - 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 %
Aug 08, 2025	4.528	4.528	4.529	4.496	0.71%
Aug 01, 2025	4.496	4.496	4.516	4.496	-0.17%
Jul 25, 2025	4.504	4.504	4.504	4.494	0.03%
Jul 24, 2025	4.503	4.503	4.503	4.503	0.00%
Jul 18, 2025	4.503	4.503	4.503	4.475	0.20%
Jul 17, 2025	4.494	4.494	4.494	4.494	0.41%
Jul 11, 2025	4.475	4.475	4.483	4.475	-0.17%
Jul 10, 2025	4.483	4.483	4.483	4.483	0.00%
Jul 04, 2025	4.483	4.483	4.483	4.483	0.02%
Jul 03, 2025	4.483	4.483	4.483	4.483	0.30%
Jun 30, 2025	4.469	4.469	4.469	4.461	0.08%
Jun 27, 2025	4.466	4.466	4.466	4.466	0.53%
Jun 20, 2025	4.442	4.442	4.465	4.442	-0.06%
Jun 19, 2025	4.445	4.445	4.445	4.445	-0.31%
Jun 13, 2025	4.458	4.458	4.465	4.458	0.10%
Jun 06, 2025	4.454	4.454	4.454	4.448	0.14%
Jun 05, 2025	4.448	4.448	4.448	4.448	0.30%
May 30, 2025	4.435	4.443	4.443	4.409	0.12%
May 23, 2025	4.430	4.409	4.430	4.409	0.33%
May 22, 2025	4.415	4.415	4.415	4.415	-0.33%

Highest: 4.529

Lowest: 4.409

Difference: 0.120

Average: 4.471

Change %: 2.222

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