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Aia Superselect - Balanced Fund (LP68079871)

Sydney

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4.374 +0.005 +0.11%

17/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 193M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60COM01122

Asset Class: Equity

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Historical Data

LP68079871 Historical Data

Get free historical data for LP68079871 fund. You'll find the end of day price of the Aia Superselect - 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 %
Jan 17, 2025	4.374	4.374	4.374	4.374	0.11%
Jan 16, 2025	4.369	4.369	4.369	4.369	0.82%
Jan 10, 2025	4.334	4.334	4.334	4.334	-0.32%
Jan 03, 2025	4.348	4.348	4.348	4.348	0.31%
Dec 31, 2024	4.335	4.335	4.335	4.335	-0.33%
Dec 27, 2024	4.349	4.349	4.349	4.349	0.74%
Dec 20, 2024	4.317	4.317	4.317	4.317	-0.05%
Dec 19, 2024	4.319	4.319	4.319	4.319	-0.91%
Dec 13, 2024	4.359	4.359	4.359	4.359	0.00%
Dec 12, 2024	4.359	4.359	4.359	4.359	-0.41%
Dec 06, 2024	4.376	4.376	4.376	4.376	0.56%
Nov 29, 2024	4.352	4.352	4.352	4.352	0.60%
Nov 22, 2024	4.326	4.326	4.326	4.326	0.56%
Nov 15, 2024	4.302	4.302	4.302	4.302	-0.09%
Nov 08, 2024	4.306	4.306	4.306	4.306	1.15%
Nov 01, 2024	4.257	4.257	4.257	4.257	-0.43%
Oct 25, 2024	4.275	4.275	4.275	4.275	0.00%
Oct 24, 2024	4.275	4.275	4.275	4.275	-0.38%
Oct 18, 2024	4.292	4.292	4.292	4.292	0.53%
Oct 11, 2024	4.269	4.269	4.269	4.269	0.04%
Oct 10, 2024	4.267	4.267	4.267	4.267	0.52%
Oct 04, 2024	4.245	4.245	4.245	4.245	-0.05%
Oct 03, 2024	4.247	4.247	4.247	4.247	-0.17%
Sep 30, 2024	4.255	4.255	4.255	4.255	0.07%
Sep 27, 2024	4.251	4.251	4.251	4.251	-2.81%
Jan 17, 2025	4.374	4.374	4.374	4.374	0.11%
Jan 16, 2025	4.369	4.369	4.369	4.369	0.82%
Jan 10, 2025	4.334	4.334	4.334	4.334	-0.32%
Jan 03, 2025	4.348	4.348	4.348	4.348	0.31%
Dec 31, 2024	4.335	4.335	4.335	4.335	-0.33%

Highest: 4.376

Lowest: 4.245

Difference: 0.131

Average: 4.317

Change %: 0.582

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