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

Sydney

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10.080 +0.010 +0.14%

22/11 - Delayed Data. 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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Date	Price	Open	High	Low	Change %
Nov 22, 2024	10.080	10.080	10.080	10.080	0.14%
Nov 15, 2024	10.066	10.066	10.066	10.066	0.14%
Nov 08, 2024	10.052	10.052	10.052	10.052	0.14%
Nov 01, 2024	10.038	10.038	10.038	10.038	0.14%
Oct 25, 2024	10.024	10.024	10.024	10.024	0.02%
Oct 24, 2024	10.021	10.021	10.021	10.021	0.12%
Oct 18, 2024	10.009	10.009	10.009	10.009	0.14%
Oct 11, 2024	9.995	9.995	9.995	9.995	0.02%
Oct 10, 2024	9.993	9.993	9.993	9.993	0.12%
Oct 04, 2024	9.982	9.982	9.982	9.982	0.02%
Oct 03, 2024	9.980	9.980	9.980	9.980	0.06%
Sep 30, 2024	9.974	9.974	9.974	9.974	0.06%
Sep 27, 2024	9.968	9.968	9.968	9.968	0.02%
Sep 26, 2024	9.966	9.966	9.966	9.966	0.11%
Sep 20, 2024	9.955	9.955	9.955	9.955	0.02%
Sep 19, 2024	9.953	9.953	9.953	9.953	0.11%
Sep 13, 2024	9.942	9.942	9.942	9.942	0.13%
Sep 06, 2024	9.928	9.928	9.928	9.928	0.02%
Sep 05, 2024	9.927	9.927	9.927	9.927	0.11%
Aug 30, 2024	9.915	9.915	9.915	9.915	0.02%
Aug 29, 2024	9.913	9.913	9.913	9.913	0.11%
Aug 23, 2024	9.902	9.902	9.902	9.902	0.02%
Aug 22, 2024	9.900	9.900	9.900	9.900	0.11%
Aug 16, 2024	9.889	9.889	9.889	9.889	0.02%
Aug 15, 2024	9.887	9.887	9.887	9.887	0.11%
Aug 09, 2024	9.876	9.876	9.876	9.876	-2.02%
Nov 22, 2024	10.080	10.080	10.080	10.080	0.14%
Nov 15, 2024	10.066	10.066	10.066	10.066	0.14%
Nov 08, 2024	10.052	10.052	10.052	10.052	0.14%
Nov 01, 2024	10.038	10.038	10.038	10.038	0.14%

Highest: 10.080

Lowest: 9.876

Difference: 0.204

Average: 9.979

Change %: 0.560

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