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

Sydney

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10.351 +0.002 +0.02%

04/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LGL04018

Asset Class: Other

Morningstar Rating:
Total Assets: 795.08K

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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 %
Apr 04, 2025	10.351	10.351	10.351	10.351	0.02%
Apr 03, 2025	10.349	10.349	10.349	10.349	0.06%
Mar 31, 2025	10.342	10.342	10.342	10.334	0.06%
Mar 28, 2025	10.336	10.336	10.336	10.336	0.14%
Mar 21, 2025	10.322	10.322	10.322	10.322	0.02%
Mar 20, 2025	10.320	10.320	10.320	10.320	0.12%
Mar 14, 2025	10.307	10.307	10.307	10.291	0.14%
Mar 07, 2025	10.293	10.293	10.293	10.293	0.02%
Mar 06, 2025	10.291	10.291	10.291	10.291	0.06%
Feb 28, 2025	10.285	10.285	10.285	10.285	0.06%
Feb 27, 2025	10.278	10.278	10.278	10.278	0.08%
Feb 21, 2025	10.270	10.270	10.270	10.270	0.08%
Feb 20, 2025	10.262	10.262	10.262	10.262	0.12%
Feb 14, 2025	10.250	10.250	10.250	10.250	0.02%
Feb 13, 2025	10.248	10.248	10.248	10.248	0.12%
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	-1.66%
Apr 04, 2025	10.351	10.351	10.351	10.351	0.02%
Apr 03, 2025	10.349	10.349	10.349	10.349	0.06%
Mar 31, 2025	10.342	10.342	10.342	10.334	0.06%
Mar 28, 2025	10.336	10.336	10.336	10.336	0.14%
Mar 21, 2025	10.322	10.322	10.322	10.322	0.02%
Mar 20, 2025	10.320	10.320	10.320	10.320	0.12%
Mar 14, 2025	10.307	10.307	10.307	10.291	0.14%

Highest: 10.351

Lowest: 10.179

Difference: 0.172

Average: 10.283

Change %: 0.563

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