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Aia Pension Select - Balanced Fund (LP68039598)

Sydney

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5.897 +0.040 +0.68%

30/01 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM04944

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.87M

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Historical Data

LP68039598 Historical Data

Get free historical data for LP68039598 fund. You'll find the end of day price of the Aia Pension Select - 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 30, 2025	5.897	5.897	5.897	5.897	0.68%
Jan 24, 2025	5.857	5.857	5.857	5.857	-0.10%
Jan 23, 2025	5.863	5.863	5.863	5.863	0.57%
Jan 17, 2025	5.830	5.830	5.830	5.830	0.13%
Jan 16, 2025	5.822	5.822	5.822	5.822	0.97%
Jan 10, 2025	5.766	5.766	5.766	5.766	-0.38%
Jan 03, 2025	5.788	5.788	5.788	5.788	0.37%
Dec 31, 2024	5.767	5.767	5.767	5.767	-0.39%
Dec 27, 2024	5.790	5.790	5.790	5.790	0.87%
Dec 20, 2024	5.739	5.739	5.739	5.739	-0.06%
Dec 19, 2024	5.743	5.743	5.743	5.743	-1.05%
Dec 13, 2024	5.804	5.804	5.804	5.804	0.00%
Dec 12, 2024	5.804	5.804	5.804	5.804	-0.47%
Dec 06, 2024	5.831	5.831	5.831	5.831	0.73%
Nov 29, 2024	5.789	5.789	5.789	5.789	0.70%
Nov 22, 2024	5.749	5.749	5.749	5.749	0.65%
Nov 15, 2024	5.712	5.712	5.712	5.712	-0.10%
Nov 08, 2024	5.717	5.717	5.717	5.717	1.31%
Nov 01, 2024	5.643	5.643	5.643	5.643	-0.50%
Oct 25, 2024	5.672	5.672	5.672	5.672	-0.01%
Oct 24, 2024	5.672	5.672	5.672	5.672	-0.43%
Oct 18, 2024	5.697	5.697	5.697	5.697	0.60%
Oct 11, 2024	5.663	5.663	5.663	5.663	0.05%
Oct 10, 2024	5.660	5.660	5.660	5.660	-4.02%
Jan 30, 2025	5.897	5.897	5.897	5.897	0.68%
Jan 24, 2025	5.857	5.857	5.857	5.857	-0.10%
Jan 23, 2025	5.863	5.863	5.863	5.863	0.57%
Jan 17, 2025	5.830	5.830	5.830	5.830	0.13%
Jan 16, 2025	5.822	5.822	5.822	5.822	0.97%
Jan 10, 2025	5.766	5.766	5.766	5.766	-0.38%

Highest: 5.897

Lowest: 5.643

Difference: 0.254

Average: 5.777

Change %: 1.879

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	Name	Price	Chg.	Chg. %
	Commonwealth Pens.	5.897	+0.040	+0.68%