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Vicsuper Flexible Income Balanced (0P00012AYW)

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VicSuper Flexible Income Balanced historical data, for real-time data please try another search

1.873 +0.020 +1.08%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: VicSuper Pty Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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Historical Data

0P00012AYW Historical Data

Get free historical data for 0P00012AYW fund. You'll find the end of day price of the Vicsuper Flexible Income 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 %
Jul 31, 2020	1.874	1.874	1.874	1.874	1.09%
Jun 30, 2020	1.853	1.853	1.853	1.853	0.62%
May 31, 2020	1.842	1.842	1.842	1.842	1.43%
Apr 30, 2020	1.816	1.816	1.816	1.816	2.47%
Mar 31, 2020	1.772	1.772	1.772	1.772	-7.04%
Feb 29, 2020	1.906	1.906	1.906	1.906	0.08%
Dec 31, 2019	1.905	1.905	1.905	1.905	-0.03%
Nov 30, 2019	1.905	1.905	1.905	1.905	1.66%
Oct 31, 2019	1.874	1.874	1.874	1.874	0.38%
Sep 30, 2019	1.867	1.867	1.867	1.867	0.74%
Aug 31, 2019	1.854	1.854	1.854	1.854	0.05%
Jul 31, 2019	1.853	1.853	1.853	1.853	1.60%
Jun 30, 2019	1.824	1.824	1.824	1.824	2.23%
May 31, 2019	1.784	1.784	1.784	1.784	-0.55%
Apr 30, 2019	1.794	1.794	1.794	1.794	1.85%
Mar 31, 2019	1.761	1.761	1.761	1.761	1.12%
Feb 28, 2019	1.741	1.741	1.741	1.741	2.36%
Jan 31, 2019	1.701	1.701	1.701	1.701	2.42%
Dec 31, 2018	1.661	1.661	1.661	1.661	-0.63%
Nov 30, 2018	1.672	1.672	1.672	1.672	-0.47%
Oct 31, 2018	1.679	1.679	1.679	1.679	-2.29%
Sep 30, 2018	1.719	1.719	1.719	1.719	0.00%
Aug 31, 2018	1.719	1.719	1.719	1.719	1.09%
Jul 31, 2018	1.700	1.700	1.700	1.700	1.29%
Jun 30, 2018	1.679	1.679	1.679	1.679	0.82%
May 31, 2018	1.665	1.665	1.665	1.665	0.08%
Apr 30, 2018	1.664	1.664	1.664	1.664	1.49%
Mar 31, 2018	1.639	1.639	1.639	1.639	-0.39%
Feb 28, 2018	1.646	1.646	1.646	1.646	-0.28%
Jan 31, 2018	1.650	1.650	1.650	1.650	-11.92%

Highest: 1.906

Lowest: 1.639

Difference: 0.267

Average: 1.767

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	VicSuper Flexible.	1.873	+0.020	+1.08%