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Vicsuper Flexible Income Capital Stable (0P00012AYV)

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VicSuper Flexible Income Capital Stable historical data, for real-time data please try another search

1.699 +0.015 +0.91%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.84B

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Historical Data

0P00012AYV Historical Data

Get free historical data for 0P00012AYV fund. You'll find the end of day price of the Vicsuper Flexible Income Capital Stable 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 %
Jul 31, 2020	1.700	1.700	1.700	1.700	0.92%
Jun 30, 2020	1.684	1.684	1.684	1.684	0.57%
May 31, 2020	1.675	1.675	1.675	1.675	1.00%
Apr 30, 2020	1.658	1.658	1.658	1.658	1.46%
Mar 31, 2020	1.634	1.634	1.634	1.634	-4.84%
Feb 29, 2020	1.717	1.717	1.717	1.717	0.85%
Dec 31, 2019	1.703	1.703	1.703	1.703	-0.14%
Nov 30, 2019	1.705	1.705	1.705	1.705	1.10%
Oct 31, 2019	1.687	1.687	1.687	1.687	0.26%
Sep 30, 2019	1.682	1.682	1.682	1.682	0.40%
Aug 31, 2019	1.676	1.676	1.676	1.676	0.36%
Jul 31, 2019	1.670	1.670	1.670	1.670	1.28%
Jun 30, 2019	1.649	1.649	1.649	1.649	1.55%
May 31, 2019	1.623	1.623	1.623	1.623	0.07%
Apr 30, 2019	1.622	1.622	1.622	1.622	1.24%
Mar 31, 2019	1.602	1.602	1.602	1.602	1.04%
Feb 28, 2019	1.586	1.586	1.586	1.586	1.58%
Jan 31, 2019	1.561	1.561	1.561	1.561	1.66%
Dec 31, 2018	1.536	1.536	1.536	1.536	0.00%
Nov 30, 2018	1.536	1.536	1.536	1.536	-0.22%

Highest: 1.717

Lowest: 1.536

Difference: 0.182

Average: 1.645

Change %: 10.431

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