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Aia Per Super & Rollover Plan - Balanced (LP68041756)

Sydney

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4.411 -0.003 -0.07%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 52.95M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60COM04043

Asset Class: Equity

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Historical Data

LP68041756 Historical Data

Get free historical data for LP68041756 fund. You'll find the end of day price of the Aia Per Super & Rollover Plan - Balanced 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 %
Feb 14, 2025	4.411	4.411	4.411	4.411	-0.07%
Feb 13, 2025	4.414	4.414	4.414	4.414	-0.03%
Feb 07, 2025	4.415	4.415	4.415	4.415	0.11%
Jan 31, 2025	4.411	4.411	4.411	4.411	0.00%
Jan 30, 2025	4.411	4.411	4.411	4.411	0.60%
Jan 24, 2025	4.384	4.384	4.384	4.384	-0.09%
Jan 23, 2025	4.388	4.388	4.388	4.388	0.48%
Jan 17, 2025	4.367	4.367	4.367	4.367	0.11%
Jan 16, 2025	4.363	4.363	4.363	4.363	0.82%
Jan 10, 2025	4.327	4.327	4.327	4.327	-0.33%
Jan 03, 2025	4.341	4.341	4.341	4.341	0.31%
Dec 31, 2024	4.328	4.328	4.328	4.328	-0.33%
Dec 27, 2024	4.342	4.342	4.342	4.342	0.74%
Dec 20, 2024	4.310	4.310	4.310	4.310	-0.05%
Dec 19, 2024	4.312	4.312	4.312	4.312	-0.91%
Dec 13, 2024	4.352	4.352	4.352	4.352	0.00%
Dec 12, 2024	4.352	4.352	4.352	4.352	-0.41%
Dec 06, 2024	4.370	4.370	4.370	4.370	0.56%
Nov 29, 2024	4.345	4.345	4.345	4.345	0.60%
Nov 22, 2024	4.319	4.319	4.319	4.319	0.56%
Nov 15, 2024	4.295	4.295	4.295	4.295	-0.09%
Nov 08, 2024	4.299	4.299	4.299	4.299	1.15%
Nov 01, 2024	4.250	4.250	4.250	4.250	-3.65%
Feb 14, 2025	4.411	4.411	4.411	4.411	-0.07%
Feb 13, 2025	4.414	4.414	4.414	4.414	-0.03%
Feb 07, 2025	4.415	4.415	4.415	4.415	0.11%
Jan 31, 2025	4.411	4.411	4.411	4.411	0.00%
Jan 30, 2025	4.411	4.411	4.411	4.411	0.60%
Jan 24, 2025	4.384	4.384	4.384	4.384	-0.09%
Jan 23, 2025	4.388	4.388	4.388	4.388	0.48%

Highest: 4.415

Lowest: 4.250

Difference: 0.165

Average: 4.365

Change %: 1.001

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Commonwealth Pers.	4.411	-0.003	-0.07%