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Aia Superunits - Managed Growth (LP68041934)

Sydney

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120.777 +0.550 +0.46%

17/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 17.86M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60SCO04016

Asset Class: Equity

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Historical Data

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:

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Date	Price	Open	High	Low	Change %
Jan 17, 2025	120.777	120.777	120.777	120.777	0.46%
Jan 16, 2025	120.225	120.225	120.225	120.225	0.06%
Jan 10, 2025	120.151	120.151	120.151	120.151	0.66%
Jan 03, 2025	119.369	119.369	119.369	119.369	-0.18%
Dec 31, 2024	119.587	119.587	119.587	119.587	-0.28%
Dec 27, 2024	119.917	119.917	119.917	119.917	0.87%
Dec 20, 2024	118.888	118.888	118.888	118.888	-0.50%
Dec 19, 2024	119.484	119.484	119.484	119.484	-0.55%
Dec 13, 2024	120.146	120.146	120.146	120.146	-0.32%
Dec 12, 2024	120.535	120.535	120.535	120.535	-0.08%
Dec 06, 2024	120.634	120.634	120.634	120.634	0.75%
Nov 29, 2024	119.740	119.740	119.740	119.740	0.96%
Nov 22, 2024	118.599	118.599	118.599	118.599	0.27%
Nov 15, 2024	118.282	118.282	118.282	118.282	0.62%
Nov 08, 2024	117.551	117.551	117.551	117.551	0.73%
Nov 01, 2024	116.695	116.695	116.695	116.695	-0.33%
Oct 25, 2024	117.076	117.076	117.076	117.076	0.08%
Oct 24, 2024	116.983	116.983	116.983	116.983	-0.61%
Oct 18, 2024	117.704	117.704	117.704	117.704	0.84%
Oct 11, 2024	116.720	116.720	116.720	116.720	0.02%
Oct 10, 2024	116.696	116.696	116.696	116.696	0.89%
Oct 04, 2024	115.662	115.662	115.662	115.662	0.06%
Oct 03, 2024	115.595	115.595	115.595	115.595	-0.13%
Sep 30, 2024	115.751	115.751	115.751	115.751	-0.11%
Sep 27, 2024	115.882	115.882	115.882	115.882	-4.05%
Jan 17, 2025	120.777	120.777	120.777	120.777	0.46%
Jan 16, 2025	120.225	120.225	120.225	120.225	0.06%
Jan 10, 2025	120.151	120.151	120.151	120.151	0.66%
Jan 03, 2025	119.369	119.369	119.369	119.369	-0.18%
Dec 31, 2024	119.587	119.587	119.587	119.587	-0.28%

Highest: 120.777

Lowest: 115.595

Difference: 5.181

Average: 118.625

Change %: 0.717

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