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Aia Superunits - Managed Growth (LP68041934)

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110.273 -0.250    -0.23%
30/04 - Closed. Currency in AUD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 18.41M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60SCO04016 
Asset Class:  Equity
Colonial Superunits Managed Growth 110.273 -0.250 -0.23%

LP68041934 Historical Data

 
Get free historical data for LP68041934 fund. You'll find the end of day price of the Aia Superunits - Managed Growth 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:
05/04/2024 - 04/05/2024
 
Date Price Open High Low Change %
Apr 30, 2024 110.273 110.273 110.273 110.273 -0.23%
Apr 26, 2024 110.527 110.527 110.527 110.527 0.28%
Apr 19, 2024 110.222 110.222 110.222 110.222 0.11%
Apr 18, 2024 110.100 110.100 110.100 110.100 -1.28%
Apr 12, 2024 111.523 111.523 111.523 111.523 -0.09%
Apr 11, 2024 111.624 111.624 111.624 111.624 0.51%
Apr 05, 2024 111.061 111.061 111.061 111.061 -0.58%
Mar 28, 2024 111.708 111.708 111.708 111.708 0.36%
Mar 22, 2024 111.308 111.308 111.308 111.308 0.36%
Mar 21, 2024 110.904 110.904 110.904 110.904 0.35%
Mar 15, 2024 110.513 110.513 110.513 110.513 -0.04%
Mar 14, 2024 110.559 110.559 110.559 110.559 0.11%
Mar 08, 2024 110.441 110.441 110.441 110.441 0.26%
Mar 07, 2024 110.152 110.152 110.152 110.152 0.29%
Mar 01, 2024 109.834 109.834 109.834 109.834 0.21%
Feb 29, 2024 109.606 109.606 109.606 109.606 0.37%
Feb 23, 2024 109.204 109.204 109.204 109.204 0.43%
Feb 22, 2024 108.734 108.734 108.734 108.734 -0.10%
Feb 16, 2024 108.844 108.844 108.844 108.844 0.42%
Feb 15, 2024 108.390 108.390 108.390 108.390 -0.21%
Feb 09, 2024 108.620 108.620 108.620 108.620 0.27%
Feb 08, 2024 108.332 108.332 108.332 108.332 0.37%
Feb 02, 2024 107.930 107.930 107.930 107.930 -2.12%
Apr 30, 2024 110.273 110.273 110.273 110.273 -0.23%
Apr 26, 2024 110.527 110.527 110.527 110.527 0.28%
Apr 19, 2024 110.222 110.222 110.222 110.222 0.11%
Apr 18, 2024 110.100 110.100 110.100 110.100 -1.28%
Apr 12, 2024 111.523 111.523 111.523 111.523 -0.09%
Apr 11, 2024 111.624 111.624 111.624 111.624 0.51%
Apr 05, 2024 111.061 111.061 111.061 111.061 -0.58%
Highest: 111.708 Lowest: 107.930 Difference: 3.778 Average: 110.191 Change %: -1.284
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