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Optimum All Ann - Suncorp Traditional Balanced Fund (LP68028926)

Sydney

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Optimum All Ann - Suncorp Traditional Balanced Fun historical data, for real-time data please try another search

7.748 +0.001 +0.01%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60RSA05952

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.55M

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Historical Data

LP68028926 Historical Data

Get free historical data for LP68028926 fund. You'll find the end of day price of the Optimum All Ann - Suncorp Traditional 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 %
Nov 12, 2020	7.748	7.748	7.748	7.748	0.01%
Nov 11, 2020	7.747	7.747	7.747	7.747	0.78%
Nov 10, 2020	7.687	7.687	7.687	7.687	0.04%
Nov 09, 2020	7.683	7.683	7.683	7.683	0.68%
Nov 06, 2020	7.631	7.631	7.631	7.631	0.18%
Nov 05, 2020	7.617	7.617	7.617	7.617	0.41%
Nov 04, 2020	7.586	7.586	7.586	7.586	0.74%
Nov 03, 2020	7.531	7.531	7.531	7.531	0.37%
Nov 02, 2020	7.503	7.503	7.503	7.503	0.51%
Oct 30, 2020	7.465	7.465	7.465	7.465	-0.86%
Oct 29, 2020	7.530	7.530	7.530	7.530	0.26%
Oct 28, 2020	7.510	7.510	7.510	7.510	-0.70%
Oct 27, 2020	7.563	7.563	7.563	7.563	-0.86%
Oct 23, 2020	7.629	7.629	7.629	7.629	0.18%
Oct 21, 2020	7.615	7.615	7.615	7.615	-0.46%
Oct 20, 2020	7.650	7.650	7.650	7.650	0.12%
Oct 19, 2020	7.641	7.641	7.641	7.641	-0.23%
Oct 16, 2020	7.659	7.659	7.659	7.659	0.24%
Oct 14, 2020	7.640	7.640	7.640	7.640	-0.12%
Oct 13, 2020	7.650	7.650	7.650	7.650	0.14%

Highest: 7.748

Lowest: 7.465

Difference: 0.283

Average: 7.614

Change %: 1.428

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