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Aia Pension Select - Growth Fund (LP68039603)

Sydney

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10.293 -0.020 -0.24%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 296.66M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60COM00306

Asset Class: Equity

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Historical Data

LP68039603 Historical Data

Get free historical data for LP68039603 fund. You'll find the end of day price of the Aia Pension Select - Growth 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 %
Feb 14, 2025	10.293	10.293	10.293	10.293	-0.24%
Feb 13, 2025	10.318	10.318	10.318	10.318	0.20%
Feb 07, 2025	10.298	10.298	10.298	10.298	0.02%
Jan 31, 2025	10.295	10.295	10.295	10.295	0.00%
Jan 30, 2025	10.295	10.295	10.295	10.295	0.90%
Jan 24, 2025	10.204	10.204	10.204	10.204	-0.17%
Jan 23, 2025	10.221	10.221	10.221	10.221	0.81%
Jan 17, 2025	10.139	10.139	10.139	10.139	0.21%
Jan 16, 2025	10.118	10.118	10.118	10.118	1.13%
Jan 10, 2025	10.004	10.004	10.004	10.004	-0.26%
Jan 03, 2025	10.030	10.030	10.030	10.030	0.62%
Dec 31, 2024	9.969	9.969	9.969	9.969	-0.69%
Dec 27, 2024	10.039	10.039	10.039	10.039	1.31%
Dec 20, 2024	9.908	9.908	9.908	9.908	-0.08%
Dec 19, 2024	9.916	9.916	9.916	9.916	-1.36%
Dec 13, 2024	10.052	10.052	10.052	10.052	0.00%
Dec 12, 2024	10.052	10.052	10.052	10.052	-0.66%
Dec 06, 2024	10.119	10.119	10.119	10.119	1.04%
Nov 29, 2024	10.015	10.015	10.015	10.015	0.70%
Nov 22, 2024	9.945	9.945	9.945	9.945	0.90%
Nov 15, 2024	9.857	9.857	9.857	9.857	-0.03%
Nov 08, 2024	9.859	9.859	9.859	9.859	2.09%
Nov 01, 2024	9.657	9.657	9.657	9.657	-6.18%
Feb 14, 2025	10.293	10.293	10.293	10.293	-0.24%
Feb 13, 2025	10.318	10.318	10.318	10.318	0.20%
Feb 07, 2025	10.298	10.298	10.298	10.298	0.02%
Jan 31, 2025	10.295	10.295	10.295	10.295	0.00%
Jan 30, 2025	10.295	10.295	10.295	10.295	0.90%
Jan 24, 2025	10.204	10.204	10.204	10.204	-0.17%
Jan 23, 2025	10.221	10.221	10.221	10.221	0.81%

Highest: 10.318

Lowest: 9.657

Difference: 0.661

Average: 10.118

Change %: 1.526

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