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Aia Personal Super Bond - Capital Guaranteed No 1 Fund (LP68041321)

Sydney

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10.293 +0.002 +0.02%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 795.08K

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60LGL04018

Asset Class: Other

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Historical Data

LP68041321 Historical Data

Get free historical data for LP68041321 fund. You'll find the end of day price of the Aia Personal Super Bond - Capital Guaranteed No 1 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 %
Mar 07, 2025	10.293	10.293	10.293	10.293	0.02%
Mar 06, 2025	10.291	10.291	10.291	10.291	0.06%
Feb 28, 2025	10.285	10.285	10.285	10.285	0.06%
Feb 27, 2025	10.278	10.278	10.278	10.278	0.08%
Feb 21, 2025	10.270	10.270	10.270	10.270	0.08%
Feb 20, 2025	10.262	10.262	10.262	10.262	0.12%
Feb 14, 2025	10.250	10.250	10.250	10.250	0.02%
Feb 13, 2025	10.248	10.248	10.248	10.248	0.12%
Feb 07, 2025	10.236	10.236	10.236	10.236	0.14%
Jan 31, 2025	10.221	10.221	10.221	10.221	0.02%
Jan 30, 2025	10.219	10.219	10.219	10.219	0.12%
Jan 24, 2025	10.207	10.207	10.207	10.207	0.02%
Jan 23, 2025	10.205	10.205	10.205	10.205	0.12%
Jan 17, 2025	10.193	10.193	10.193	10.193	0.02%
Jan 16, 2025	10.191	10.191	10.191	10.191	0.12%
Jan 10, 2025	10.179	10.179	10.179	10.179	0.14%
Jan 03, 2025	10.164	10.164	10.164	10.164	0.02%
Jan 02, 2025	10.162	10.162	10.162	10.162	0.04%
Dec 31, 2024	10.158	10.158	10.158	10.158	0.08%
Dec 27, 2024	10.150	10.150	10.150	10.150	0.14%
Dec 20, 2024	10.136	10.136	10.136	10.136	0.02%
Dec 19, 2024	10.134	10.134	10.134	10.134	-1.54%
Mar 07, 2025	10.293	10.293	10.293	10.293	0.02%
Mar 06, 2025	10.291	10.291	10.291	10.291	0.06%
Feb 28, 2025	10.285	10.285	10.285	10.285	0.06%
Feb 27, 2025	10.278	10.278	10.278	10.278	0.08%
Feb 21, 2025	10.270	10.270	10.270	10.270	0.08%
Feb 20, 2025	10.262	10.262	10.262	10.262	0.12%
Feb 14, 2025	10.250	10.250	10.250	10.250	0.02%
Feb 13, 2025	10.248	10.248	10.248	10.248	0.12%

Highest: 10.293

Lowest: 10.134

Difference: 0.159

Average: 10.230

Change %: 0.560

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col FCL PSIGB - C.	10.293	+0.002	+0.02%