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Aia Superunits - Managed Growth (LP68041934)

Sydney

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118.282 +0.730 +0.62%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 17.86M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60SCO04016

Asset Class: Equity

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Historical Data

LP68041934 Historical Data

Get free historical data for LP68041934 fund. You'll find the end of day price of the Aia Superunits - Managed Growth 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 15, 2024	118.282	118.282	118.282	118.282	0.62%
Nov 08, 2024	117.551	117.551	117.551	117.551	0.73%
Nov 01, 2024	116.695	116.695	116.695	116.695	-0.33%
Oct 25, 2024	117.076	117.076	117.076	117.076	0.08%
Oct 24, 2024	116.983	116.983	116.983	116.983	-0.61%
Oct 18, 2024	117.704	117.704	117.704	117.704	0.84%
Oct 11, 2024	116.720	116.720	116.720	116.720	0.02%
Oct 10, 2024	116.696	116.696	116.696	116.696	0.89%
Oct 04, 2024	115.662	115.662	115.662	115.662	0.06%
Oct 03, 2024	115.595	115.595	115.595	115.595	-0.13%
Sep 30, 2024	115.751	115.751	115.751	115.751	-0.11%
Sep 27, 2024	115.882	115.882	115.882	115.882	0.29%
Sep 26, 2024	115.541	115.541	115.541	115.541	-0.39%
Sep 20, 2024	115.990	115.990	115.990	115.990	0.44%
Sep 19, 2024	115.479	115.479	115.479	115.479	0.18%
Sep 13, 2024	115.270	115.270	115.270	115.270	0.78%
Sep 06, 2024	114.374	114.374	114.374	114.374	0.11%
Sep 05, 2024	114.246	114.246	114.246	114.246	-0.38%
Aug 30, 2024	114.679	114.679	114.679	114.679	-0.06%
Aug 29, 2024	114.752	114.752	114.752	114.752	-0.02%
Aug 23, 2024	114.779	114.779	114.779	114.779	0.11%
Aug 22, 2024	114.649	114.649	114.649	114.649	0.63%
Aug 16, 2024	113.927	113.927	113.927	113.927	0.32%
Aug 15, 2024	113.568	113.568	113.568	113.568	1.21%
Aug 09, 2024	112.206	112.206	112.206	112.206	-5.14%
Nov 15, 2024	118.282	118.282	118.282	118.282	0.62%
Nov 08, 2024	117.551	117.551	117.551	117.551	0.73%
Nov 01, 2024	116.695	116.695	116.695	116.695	-0.33%
Oct 25, 2024	117.076	117.076	117.076	117.076	0.08%
Oct 24, 2024	116.983	116.983	116.983	116.983	-0.61%

Highest: 118.282

Lowest: 112.206

Difference: 6.076

Average: 115.888

Change %: 0.491

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