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Aia Personal Super Bond - Capital Guaranteed No 1 Fund (LP68041321)

Sydney

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10.236 +0.010 +0.14%

07/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 795.08K

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60LGL04018

Asset Class: Other

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Historical Data

LP68041321 Historical Data

Get free historical data for LP68041321 fund. You'll find the end of day price of the Aia Personal Super Bond - Capital Guaranteed No 1 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 %
Feb 07, 2025	10.236	10.236	10.236	10.236	0.14%
Jan 31, 2025	10.221	10.221	10.221	10.221	0.02%
Jan 30, 2025	10.219	10.219	10.219	10.219	0.12%
Jan 24, 2025	10.207	10.207	10.207	10.207	0.02%
Jan 23, 2025	10.205	10.205	10.205	10.205	0.12%
Jan 17, 2025	10.193	10.193	10.193	10.193	0.02%
Jan 16, 2025	10.191	10.191	10.191	10.191	0.12%
Jan 10, 2025	10.179	10.179	10.179	10.179	0.14%
Jan 03, 2025	10.164	10.164	10.164	10.164	0.02%
Jan 02, 2025	10.162	10.162	10.162	10.162	0.04%
Dec 31, 2024	10.158	10.158	10.158	10.158	0.08%
Dec 27, 2024	10.150	10.150	10.150	10.150	0.14%
Dec 20, 2024	10.136	10.136	10.136	10.136	0.02%
Dec 19, 2024	10.134	10.134	10.134	10.134	0.12%
Dec 13, 2024	10.122	10.122	10.122	10.122	0.02%
Dec 12, 2024	10.120	10.120	10.120	10.120	0.12%
Dec 06, 2024	10.108	10.108	10.108	10.108	0.14%
Nov 29, 2024	10.094	10.094	10.094	10.094	0.14%
Nov 22, 2024	10.080	10.080	10.080	10.080	0.14%
Nov 15, 2024	10.066	10.066	10.066	10.066	0.14%
Nov 08, 2024	10.052	10.052	10.052	10.052	0.14%
Nov 01, 2024	10.038	10.038	10.038	10.038	0.14%
Oct 25, 2024	10.024	10.024	10.024	10.024	0.02%
Oct 24, 2024	10.021	10.021	10.021	10.021	-2.09%
Feb 07, 2025	10.236	10.236	10.236	10.236	0.14%
Jan 31, 2025	10.221	10.221	10.221	10.221	0.02%
Jan 30, 2025	10.219	10.219	10.219	10.219	0.12%
Jan 24, 2025	10.207	10.207	10.207	10.207	0.02%
Jan 23, 2025	10.205	10.205	10.205	10.205	0.12%
Jan 17, 2025	10.193	10.193	10.193	10.193	0.02%

Highest: 10.236

Lowest: 10.021

Difference: 0.214

Average: 10.152

Change %: 0.440

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col FCL PSIGB - C.	10.236	+0.010	+0.14%