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Aia Pension Select - Managed Fund (LP68039605)

Sydney

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9.832 +0.020 +0.20%

28/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 971.96M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60COM04936

Asset Class: Equity

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Historical Data

LP68039605 Historical Data

Get free historical data for LP68039605 fund. You'll find the end of day price of the Aia Pension Select - Managed 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:

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Date	Price	Open	High	Low	Change %
Feb 28, 2025	9.832	9.832	9.832	9.832	0.20%
Feb 27, 2025	9.812	9.812	9.812	9.812	0.11%
Feb 21, 2025	9.802	9.802	9.802	9.802	-0.97%
Feb 20, 2025	9.898	9.898	9.898	9.898	-0.31%
Feb 14, 2025	9.928	9.928	9.928	9.928	-0.18%
Feb 13, 2025	9.946	9.946	9.946	9.946	0.11%
Feb 07, 2025	9.936	9.936	9.936	9.936	0.07%
Jan 31, 2025	9.929	9.929	9.929	9.929	0.00%
Jan 30, 2025	9.929	9.929	9.929	9.929	0.81%
Jan 24, 2025	9.849	9.849	9.849	9.849	-0.15%
Jan 23, 2025	9.864	9.864	9.864	9.864	0.71%
Jan 17, 2025	9.794	9.794	9.794	9.794	0.17%
Jan 16, 2025	9.778	9.778	9.778	9.778	1.08%
Jan 10, 2025	9.673	9.673	9.673	9.673	-0.27%
Jan 03, 2025	9.700	9.700	9.700	9.700	0.49%
Dec 31, 2024	9.652	9.652	9.652	9.652	-0.58%
Dec 27, 2024	9.709	9.709	9.709	9.709	1.14%
Dec 20, 2024	9.599	9.599	9.599	9.599	-0.07%
Dec 19, 2024	9.606	9.606	9.606	9.606	-1.22%
Dec 13, 2024	9.724	9.724	9.724	9.724	0.00%
Dec 12, 2024	9.724	9.724	9.724	9.724	-0.57%
Dec 06, 2024	9.780	9.780	9.780	9.780	0.93%
Nov 29, 2024	9.690	9.690	9.690	9.690	0.71%
Nov 22, 2024	9.622	9.622	9.622	9.622	-2.14%
Feb 28, 2025	9.832	9.832	9.832	9.832	0.20%
Feb 27, 2025	9.812	9.812	9.812	9.812	0.11%
Feb 21, 2025	9.802	9.802	9.802	9.802	-0.97%
Feb 20, 2025	9.898	9.898	9.898	9.898	-0.31%
Feb 14, 2025	9.928	9.928	9.928	9.928	-0.18%
Feb 13, 2025	9.946	9.946	9.946	9.946	0.11%

Highest: 9.946

Lowest: 9.599

Difference: 0.347

Average: 9.800

Change %: -1.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commonwealth Pens.	9.832	+0.020	+0.20%