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Generation Life Investment Bond Dimensional World 70/30 Portfolio (LP68191564)

Sydney

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2.074 +0.003 +0.12%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 181.45M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00308

Asset Class: Equity

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LP68191564 Historical Data

Get free historical data for LP68191564 fund. You'll find the end of day price of the Generation Life Investment Bond Dimensional World 70/30 Portfolio 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 %
Feb 04, 2025	2.074	2.074	2.074	2.074	0.12%
Feb 03, 2025	2.072	2.072	2.072	2.072	-0.52%
Jan 31, 2025	2.083	2.083	2.083	2.083	-0.09%
Jan 30, 2025	2.085	2.085	2.085	2.085	0.34%
Jan 29, 2025	2.078	2.078	2.078	2.078	0.17%
Jan 28, 2025	2.074	2.074	2.074	2.074	0.09%
Jan 24, 2025	2.072	2.072	2.072	2.072	-0.10%
Jan 23, 2025	2.074	2.074	2.074	2.074	-0.04%
Jan 22, 2025	2.075	2.075	2.075	2.075	0.10%
Jan 21, 2025	2.073	2.073	2.073	2.073	0.45%
Jan 20, 2025	2.064	2.064	2.064	2.064	0.09%
Jan 17, 2025	2.062	2.062	2.062	2.062	0.52%
Jan 08, 2025	2.051	2.051	2.051	2.051	0.16%
Jan 07, 2025	2.048	2.048	2.048	2.048	-0.21%
Jan 06, 2025	2.052	2.052	2.052	2.052	-0.04%
Jan 03, 2025	2.053	2.053	2.053	2.053	-1.02%
Feb 04, 2025	2.074	2.074	2.074	2.074	0.12%
Feb 03, 2025	2.072	2.072	2.072	2.072	-0.52%
Jan 31, 2025	2.083	2.083	2.083	2.083	-0.09%
Jan 30, 2025	2.085	2.085	2.085	2.085	0.34%
Jan 29, 2025	2.078	2.078	2.078	2.078	0.17%
Jan 28, 2025	2.074	2.074	2.074	2.074	0.09%
Jan 24, 2025	2.072	2.072	2.072	2.072	-0.10%
Jan 23, 2025	2.074	2.074	2.074	2.074	-0.04%
Jan 22, 2025	2.075	2.075	2.075	2.075	0.10%
Jan 21, 2025	2.073	2.073	2.073	2.073	0.45%
Jan 20, 2025	2.064	2.064	2.064	2.064	0.09%
Jan 17, 2025	2.062	2.062	2.062	2.062	0.52%
Jan 08, 2025	2.051	2.051	2.051	2.051	0.16%
Jan 07, 2025	2.048	2.048	2.048	2.048	-0.21%

Highest: 2.085

Lowest: 2.048

Difference: 0.037

Average: 2.069

Change %: 1.072

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