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Aia Pension Select - Balanced Fund (LP68039598)

Sydney

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5.672 -0.001 -0.01%

25/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 642.87M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60COM04944

Asset Class: Equity

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Historical Data

LP68039598 Historical Data

Get free historical data for LP68039598 fund. You'll find the end of day price of the Aia Pension Select - Balanced 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 %
Oct 25, 2024	5.672	5.672	5.672	5.672	-0.01%
Oct 24, 2024	5.672	5.672	5.672	5.672	-0.43%
Oct 18, 2024	5.697	5.697	5.697	5.697	0.60%
Oct 11, 2024	5.663	5.663	5.663	5.663	0.05%
Oct 10, 2024	5.660	5.660	5.660	5.660	0.62%
Oct 04, 2024	5.625	5.625	5.625	5.625	-0.06%
Oct 03, 2024	5.628	5.628	5.628	5.628	-0.19%
Sep 30, 2024	5.639	5.639	5.639	5.639	0.08%
Sep 27, 2024	5.635	5.635	5.635	5.635	-0.10%
Sep 26, 2024	5.640	5.640	5.640	5.640	-0.11%
Sep 20, 2024	5.647	5.647	5.647	5.647	0.04%
Sep 19, 2024	5.644	5.644	5.644	5.644	0.30%
Sep 13, 2024	5.627	5.627	5.627	5.627	0.93%
Sep 06, 2024	5.575	5.575	5.575	5.575	-0.08%
Sep 05, 2024	5.580	5.580	5.580	5.580	-0.37%
Aug 30, 2024	5.601	5.601	5.601	5.601	0.27%
Aug 29, 2024	5.586	5.586	5.586	5.586	-0.15%
Aug 23, 2024	5.594	5.594	5.594	5.594	0.09%
Aug 22, 2024	5.589	5.589	5.589	5.589	0.27%
Aug 16, 2024	5.574	5.574	5.574	5.574	0.33%
Aug 15, 2024	5.555	5.555	5.555	5.555	0.79%
Aug 09, 2024	5.512	5.512	5.512	5.512	0.45%
Aug 08, 2024	5.487	5.487	5.487	5.487	-0.96%
Aug 02, 2024	5.541	5.541	5.541	5.541	-0.81%
Jul 31, 2024	5.586	5.586	5.586	5.586	-1.51%
Oct 25, 2024	5.672	5.672	5.672	5.672	-0.01%
Oct 24, 2024	5.672	5.672	5.672	5.672	-0.43%
Oct 18, 2024	5.697	5.697	5.697	5.697	0.60%
Oct 11, 2024	5.663	5.663	5.663	5.663	0.05%
Oct 10, 2024	5.660	5.660	5.660	5.660	0.62%

Highest: 5.697

Lowest: 5.487

Difference: 0.210

Average: 5.620

Change %: 0.830

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