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Generation Life Investment Bond Investors Mutual Australian Share Fund (LP65034315)

Sydney

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2.794 -0.000 -0.01%

12/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Generation Life Limited

ISIN: AU60ALL00068

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.31M

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LP65034315 Historical Data

Get free historical data for LP65034315 fund. You'll find the end of day price of the Generation Life Investment Bond Investors Mutual Australian Share 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 %
Nov 12, 2024	2.794	2.794	2.794	2.794	0.00%
Nov 11, 2024	2.794	2.794	2.794	2.794	-0.26%
Nov 08, 2024	2.801	2.801	2.801	2.801	0.48%
Nov 07, 2024	2.788	2.788	2.788	2.788	0.69%
Nov 06, 2024	2.769	2.769	2.769	2.769	0.45%
Nov 04, 2024	2.757	2.757	2.757	2.757	0.07%
Oct 31, 2024	2.755	2.755	2.755	2.755	-0.28%
Oct 30, 2024	2.762	2.762	2.762	2.762	-0.65%
Oct 29, 2024	2.780	2.780	2.780	2.780	0.12%
Oct 28, 2024	2.777	2.777	2.777	2.777	0.09%
Oct 25, 2024	2.775	2.775	2.775	2.775	-0.15%
Oct 24, 2024	2.779	2.779	2.779	2.779	-0.07%
Oct 23, 2024	2.781	2.781	2.781	2.781	0.20%
Oct 22, 2024	2.775	2.775	2.775	2.775	-1.35%
Oct 21, 2024	2.813	2.813	2.813	2.813	0.25%
Oct 18, 2024	2.807	2.807	2.807	2.807	-0.54%
Oct 17, 2024	2.822	2.822	2.822	2.822	0.64%
Oct 16, 2024	2.804	2.804	2.804	2.804	-0.51%
Oct 15, 2024	2.818	2.818	2.818	2.818	0.57%
Oct 14, 2024	2.802	2.802	2.802	2.802	0.25%

Highest: 2.822

Lowest: 2.755

Difference: 0.067

Average: 2.788

Change %: -0.050

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