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Aia Per Super & Rollover Plan - Balanced (LP68041756)

Sydney

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4.328 -0.003 -0.08%

31/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60COM04043

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.95M

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Historical Data

LP68041756 Historical Data

Get free historical data for LP68041756 fund. You'll find the end of day price of the Aia Per Super & Rollover Plan - Balanced 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 %
Mar 31, 2025	4.328	4.328	4.337	4.328	-0.08%
Mar 28, 2025	4.331	4.331	4.331	4.331	-0.17%
Mar 21, 2025	4.339	4.339	4.339	4.339	0.06%
Mar 20, 2025	4.336	4.336	4.336	4.336	0.53%
Mar 14, 2025	4.313	4.313	4.348	4.300	-0.69%
Mar 07, 2025	4.343	4.343	4.343	4.343	-0.12%
Mar 06, 2025	4.348	4.348	4.348	4.348	-0.96%
Feb 28, 2025	4.391	4.391	4.391	4.391	0.14%
Feb 27, 2025	4.385	4.385	4.385	4.385	0.19%
Feb 21, 2025	4.376	4.376	4.376	4.376	-0.54%
Feb 20, 2025	4.400	4.400	4.400	4.400	-0.25%
Feb 14, 2025	4.411	4.411	4.411	4.411	-0.07%
Feb 13, 2025	4.414	4.414	4.414	4.414	-0.03%
Feb 07, 2025	4.415	4.415	4.415	4.415	0.11%
Jan 31, 2025	4.411	4.411	4.411	4.411	0.00%
Jan 30, 2025	4.411	4.411	4.411	4.411	0.60%
Jan 24, 2025	4.384	4.384	4.384	4.384	-0.09%
Jan 23, 2025	4.388	4.388	4.388	4.388	0.48%
Jan 17, 2025	4.367	4.367	4.367	4.367	0.11%
Jan 16, 2025	4.363	4.363	4.363	4.363	0.82%
Jan 10, 2025	4.327	4.327	4.327	4.327	-0.33%
Jan 03, 2025	4.341	4.341	4.341	4.341	0.31%
Dec 31, 2024	4.328	4.328	4.328	4.328	0.00%
Mar 31, 2025	4.328	4.328	4.337	4.328	-0.08%
Mar 28, 2025	4.331	4.331	4.331	4.331	-0.17%
Mar 21, 2025	4.339	4.339	4.339	4.339	0.06%
Mar 20, 2025	4.336	4.336	4.336	4.336	0.53%
Mar 14, 2025	4.313	4.313	4.348	4.300	-0.69%
Mar 07, 2025	4.343	4.343	4.343	4.343	-0.12%
Mar 06, 2025	4.348	4.348	4.348	4.348	-0.96%

Highest: 4.415

Lowest: 4.300

Difference: 0.116

Average: 4.360

Change %: -1.427

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