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Aia Pension Select - Balanced Fund (LP68039598)

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5.804 0.000    0%
13/12 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 642.87M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60COM04944 
Asset Class:  Equity
Commonwealth PensionSelect - Balanced 5.804 0.000 0%

LP68039598 Historical Data

 
Get free historical data for LP68039598 fund. You'll find the end of day price of the Aia Pension Select - Balanced 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.
Time Frame:
11/29/2024 - 12/23/2024
 
Date Price Open High Low Change %
Dec 13, 2024 5.804 5.804 5.804 5.804 0.00%
Dec 12, 2024 5.804 5.804 5.804 5.804 -0.47%
Dec 06, 2024 5.831 5.831 5.831 5.831 0.73%
Nov 29, 2024 5.789 5.789 5.789 5.789 0.70%
Nov 22, 2024 5.749 5.749 5.749 5.749 0.65%
Nov 15, 2024 5.712 5.712 5.712 5.712 -0.10%
Nov 08, 2024 5.717 5.717 5.717 5.717 1.31%
Nov 01, 2024 5.643 5.643 5.643 5.643 -0.50%
Oct 25, 2024 5.672 5.672 5.672 5.672 -0.01%
Oct 24, 2024 5.672 5.672 5.672 5.672 -0.43%
Oct 18, 2024 5.697 5.697 5.697 5.697 0.60%
Oct 11, 2024 5.663 5.663 5.663 5.663 0.05%
Oct 10, 2024 5.660 5.660 5.660 5.660 0.62%
Oct 04, 2024 5.625 5.625 5.625 5.625 -0.06%
Oct 03, 2024 5.628 5.628 5.628 5.628 -0.19%
Sep 30, 2024 5.639 5.639 5.639 5.639 0.08%
Sep 27, 2024 5.635 5.635 5.635 5.635 -0.10%
Sep 26, 2024 5.640 5.640 5.640 5.640 -0.11%
Sep 20, 2024 5.647 5.647 5.647 5.647 0.04%
Sep 19, 2024 5.644 5.644 5.644 5.644 0.30%
Sep 13, 2024 5.627 5.627 5.627 5.627 0.93%
Sep 06, 2024 5.575 5.575 5.575 5.575 -0.08%
Sep 05, 2024 5.580 5.580 5.580 5.580 -0.37%
Aug 30, 2024 5.601 5.601 5.601 5.601 0.27%
Aug 29, 2024 5.586 5.586 5.586 5.586 -0.15%
Aug 23, 2024 5.594 5.594 5.594 5.594 -3.62%
Dec 13, 2024 5.804 5.804 5.804 5.804 0.00%
Dec 12, 2024 5.804 5.804 5.804 5.804 -0.47%
Dec 06, 2024 5.831 5.831 5.831 5.831 0.73%
Nov 29, 2024 5.789 5.789 5.789 5.789 0.70%
Highest: 5.831 Lowest: 5.575 Difference: 0.256 Average: 5.689 Change %: 0.961
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