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Generation Life Investment Bond Investors Mutual Australian Share Fund (LP65034315)

Sydney

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2.810 +0.010 +0.29%

28/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 57.24M

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00068

Asset Class: Equity

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LP65034315 Historical Data

Get free historical data for LP65034315 fund. You'll find the end of day price of the Generation Life Investment Bond Investors Mutual Australian Share 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 %
Jan 28, 2025	2.810	2.810	2.810	2.810	0.29%
Jan 24, 2025	2.802	2.802	2.802	2.802	0.23%
Jan 23, 2025	2.796	2.796	2.796	2.796	-0.44%
Jan 22, 2025	2.808	2.808	2.808	2.808	0.00%
Jan 21, 2025	2.809	2.809	2.809	2.809	0.17%
Jan 20, 2025	2.804	2.804	2.804	2.804	0.33%
Jan 17, 2025	2.795	2.795	2.795	2.795	-1.03%
Jan 08, 2025	2.824	2.824	2.824	2.824	0.49%
Jan 07, 2025	2.810	2.810	2.810	2.810	0.32%
Jan 06, 2025	2.801	2.801	2.801	2.801	-0.20%
Jan 03, 2025	2.806	2.806	2.806	2.806	0.51%
Jan 02, 2025	2.792	2.792	2.792	2.792	0.41%
Dec 31, 2024	2.781	2.781	2.781	2.781	-0.65%
Dec 30, 2024	2.799	2.799	2.799	2.799	-0.14%
Dec 27, 2024	2.803	2.803	2.803	2.803	0.56%
Dec 23, 2024	2.788	2.788	2.788	2.788	-0.81%
Jan 28, 2025	2.810	2.810	2.810	2.810	0.29%
Jan 24, 2025	2.802	2.802	2.802	2.802	0.23%
Jan 23, 2025	2.796	2.796	2.796	2.796	-0.44%
Jan 22, 2025	2.808	2.808	2.808	2.808	0.00%
Jan 21, 2025	2.809	2.809	2.809	2.809	0.17%
Jan 20, 2025	2.804	2.804	2.804	2.804	0.33%
Jan 17, 2025	2.795	2.795	2.795	2.795	-1.03%
Jan 08, 2025	2.824	2.824	2.824	2.824	0.49%
Jan 07, 2025	2.810	2.810	2.810	2.810	0.32%
Jan 06, 2025	2.801	2.801	2.801	2.801	-0.20%
Jan 03, 2025	2.806	2.806	2.806	2.806	0.51%
Jan 02, 2025	2.792	2.792	2.792	2.792	0.41%
Dec 31, 2024	2.781	2.781	2.781	2.781	-0.65%
Dec 30, 2024	2.799	2.799	2.799	2.799	-0.14%

Highest: 2.824

Lowest: 2.781

Difference: 0.043

Average: 2.802

Change %: 0.257

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