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Amp Sigsup-pimco Divers Fixed Interest (0P0000VRWJ)

Sydney

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AMP SigSup-PIMCO Divers Fixed Interest historical data, for real-time data please try another search

1.170 +0.004 +0.36%

28/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.17M

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0P0000VRWJ Historical Data

Get free historical data for 0P0000VRWJ fund. You'll find the end of day price of the Amp Sigsup-pimco Divers Fixed Interest 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 %
Oct 28, 2022	1.170	1.170	1.170	1.170	0.36%
Oct 27, 2022	1.166	1.166	1.166	1.166	0.46%
Oct 26, 2022	1.161	1.161	1.161	1.161	0.92%
Oct 24, 2022	1.150	1.150	1.150	1.150	0.38%
Oct 21, 2022	1.146	1.146	1.146	1.146	-0.51%
Oct 20, 2022	1.152	1.152	1.152	1.152	-0.47%
Oct 19, 2022	1.157	1.157	1.157	1.157	-0.37%
Oct 18, 2022	1.161	1.161	1.161	1.161	0.26%
Oct 17, 2022	1.158	1.158	1.158	1.158	0.00%
Oct 14, 2022	1.158	1.158	1.158	1.158	-0.41%
Oct 13, 2022	1.163	1.163	1.163	1.163	-0.20%
Oct 12, 2022	1.165	1.165	1.165	1.165	0.23%
Oct 11, 2022	1.162	1.162	1.162	1.162	-0.43%
Oct 10, 2022	1.167	1.167	1.167	1.167	-0.17%
Oct 07, 2022	1.169	1.169	1.169	1.169	-0.35%
Oct 06, 2022	1.173	1.173	1.173	1.173	-0.41%
Oct 05, 2022	1.178	1.178	1.178	1.178	0.72%
Sep 30, 2022	1.170	1.170	1.170	1.170	0.00%
Sep 29, 2022	1.169	1.169	1.169	1.169	0.00%
Sep 28, 2022	1.170	1.170	1.170	1.170	0.32%

Highest: 1.178

Lowest: 1.146

Difference: 0.033

Average: 1.163

Change %: 0.337

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