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

Sydney

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2.783 -0.020 -0.67%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 57.66M

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 %
Mar 07, 2025	2.783	2.783	2.783	2.783	-0.67%
Mar 06, 2025	2.801	2.801	2.801	2.801	-0.31%
Mar 05, 2025	2.810	2.810	2.810	2.810	-0.62%
Mar 04, 2025	2.828	2.828	2.828	2.828	-0.26%
Mar 03, 2025	2.835	2.835	2.835	2.835	0.72%
Feb 28, 2025	2.815	2.815	2.815	2.815	-0.72%
Feb 27, 2025	2.835	2.835	2.835	2.835	0.35%
Feb 26, 2025	2.826	2.826	2.826	2.826	0.37%
Feb 25, 2025	2.815	2.815	2.815	2.815	-0.40%
Feb 24, 2025	2.826	2.826	2.826	2.826	0.25%
Feb 21, 2025	2.819	2.819	2.819	2.819	-0.02%
Feb 20, 2025	2.820	2.820	2.820	2.820	1.34%
Mar 07, 2025	2.783	2.783	2.783	2.783	-0.67%
Mar 06, 2025	2.801	2.801	2.801	2.801	-0.31%
Mar 05, 2025	2.810	2.810	2.810	2.810	-0.62%
Mar 04, 2025	2.828	2.828	2.828	2.828	-0.26%
Mar 03, 2025	2.835	2.835	2.835	2.835	0.72%
Feb 28, 2025	2.815	2.815	2.815	2.815	-0.72%
Feb 27, 2025	2.835	2.835	2.835	2.835	0.35%
Feb 26, 2025	2.826	2.826	2.826	2.826	0.37%
Feb 25, 2025	2.815	2.815	2.815	2.815	-0.40%
Feb 24, 2025	2.826	2.826	2.826	2.826	0.25%
Feb 21, 2025	2.819	2.819	2.819	2.819	-0.02%
Feb 20, 2025	2.820	2.820	2.820	2.820	-0.22%
Feb 19, 2025	2.826	2.826	2.826	2.826	0.14%
Feb 18, 2025	2.822	2.822	2.822	2.822	-0.13%
Feb 17, 2025	2.826	2.826	2.826	2.826	-0.03%
Feb 14, 2025	2.827	2.827	2.827	2.827	0.45%
Feb 13, 2025	2.814	2.814	2.814	2.814	-0.11%
Feb 12, 2025	2.817	2.817	2.817	2.817	0.15%

Highest: 2.835

Lowest: 2.783

Difference: 0.053

Average: 2.819

Change %: -1.081

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