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Generation Life Investment Bond Perpetual Esg Australian Share Fund (LP65109195)

Sydney

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3.102 +0.010 +0.37%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 31.91M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00233

Asset Class: Equity

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Holdings

LP65109195 Historical Data

Get free historical data for LP65109195 fund. You'll find the end of day price of the Generation Life Investment Bond Perpetual Esg Australian Share 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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Download Data

Date	Price	Open	High	Low	Change %
Nov 26, 2024	3.102	3.102	3.102	3.102	0.37%
Nov 25, 2024	3.091	3.091	3.091	3.091	0.07%
Nov 22, 2024	3.088	3.088	3.088	3.088	0.70%
Nov 21, 2024	3.067	3.067	3.067	3.067	-0.16%
Nov 20, 2024	3.072	3.072	3.072	3.072	-0.71%
Nov 19, 2024	3.094	3.094	3.094	3.094	0.41%
Nov 18, 2024	3.081	3.081	3.081	3.081	0.13%
Nov 15, 2024	3.077	3.077	3.077	3.077	-0.40%
Nov 14, 2024	3.090	3.090	3.090	3.090	0.25%
Nov 13, 2024	3.082	3.082	3.082	3.082	-0.48%
Nov 12, 2024	3.097	3.097	3.097	3.097	0.35%
Nov 11, 2024	3.086	3.086	3.086	3.086	-0.71%
Nov 08, 2024	3.108	3.108	3.108	3.108	0.47%
Nov 07, 2024	3.094	3.094	3.094	3.094	0.68%
Nov 06, 2024	3.073	3.073	3.073	3.073	0.00%
Nov 04, 2024	3.073	3.073	3.073	3.073	-0.21%
Oct 31, 2024	3.079	3.079	3.079	3.079	-0.26%
Oct 30, 2024	3.088	3.088	3.088	3.088	-0.37%
Oct 29, 2024	3.099	3.099	3.099	3.099	0.16%
Oct 28, 2024	3.094	3.094	3.094	3.094	-0.07%

Highest: 3.108

Lowest: 3.067

Difference: 0.042

Average: 3.087

Change %: 0.184

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