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Aia Superbridge Series Iv - Capital Secure (LP68041903)

Sydney

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3.601 +0.010 +0.27%

08/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 134.49K

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60CML01987

Asset Class: Bond

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Historical Data

LP68041903 Historical Data

Get free historical data for LP68041903 fund. You'll find the end of day price of the Aia Superbridge Series Iv - Capital Secure 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 08, 2024	3.601	3.601	3.601	3.601	0.27%
Nov 01, 2024	3.592	3.592	3.592	3.592	-0.21%
Oct 25, 2024	3.599	3.599	3.599	3.599	0.11%
Oct 24, 2024	3.595	3.595	3.595	3.595	-0.48%
Oct 18, 2024	3.613	3.613	3.613	3.613	1.05%
Oct 11, 2024	3.575	3.575	3.575	3.575	-0.02%
Oct 10, 2024	3.576	3.576	3.576	3.576	0.22%
Oct 04, 2024	3.568	3.568	3.568	3.568	-0.04%
Oct 03, 2024	3.569	3.569	3.569	3.569	-0.04%
Sep 30, 2024	3.571	3.571	3.571	3.571	-0.08%
Sep 27, 2024	3.573	3.573	3.573	3.573	0.08%
Sep 26, 2024	3.570	3.570	3.570	3.570	-0.13%
Sep 20, 2024	3.575	3.575	3.575	3.575	0.14%
Sep 19, 2024	3.570	3.570	3.570	3.570	0.15%
Sep 13, 2024	3.565	3.565	3.565	3.565	0.40%
Sep 06, 2024	3.550	3.550	3.550	3.550	0.08%
Sep 05, 2024	3.548	3.548	3.548	3.548	-0.06%
Aug 30, 2024	3.550	3.550	3.550	3.550	-0.05%
Aug 29, 2024	3.552	3.552	3.552	3.552	0.00%
Aug 23, 2024	3.552	3.552	3.552	3.552	0.05%
Aug 22, 2024	3.550	3.550	3.550	3.550	0.34%
Aug 16, 2024	3.538	3.538	3.538	3.538	0.08%
Aug 15, 2024	3.535	3.535	3.535	3.535	0.71%
Aug 09, 2024	3.510	3.510	3.510	3.510	0.14%
Aug 08, 2024	3.505	3.505	3.505	3.505	-2.67%
Nov 08, 2024	3.601	3.601	3.601	3.601	0.27%
Nov 01, 2024	3.592	3.592	3.592	3.592	-0.21%
Oct 25, 2024	3.599	3.599	3.599	3.599	0.11%
Oct 24, 2024	3.595	3.595	3.595	3.595	-0.48%
Oct 18, 2024	3.613	3.613	3.613	3.613	1.05%

Highest: 3.613

Lowest: 3.505

Difference: 0.108

Average: 3.570

Change %: 0.724

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