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Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

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70.427 +0.499 +0.71%

30/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU00841

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13M

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Historical Data

LP68030374 Historical Data

Get free historical data for LP68030374 fund. You'll find the end of day price of the Aia Sap - Australian Fixed Interest 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 %
May 30, 2025	70.427	70.427	70.427	70.427	0.71%
May 23, 2025	69.928	70.081	70.081	69.928	-0.21%
May 22, 2025	70.074	70.074	70.074	70.074	0.21%
May 16, 2025	69.928	69.928	70.739	69.928	-0.01%
May 15, 2025	69.938	69.938	69.938	69.938	-1.13%
May 09, 2025	70.739	70.482	70.739	70.482	0.27%
May 08, 2025	70.547	70.547	70.782	70.547	-0.21%
May 02, 2025	70.693	70.693	70.782	70.298	-0.13%
May 01, 2025	70.782	70.782	70.782	70.782	0.69%
Apr 24, 2025	70.298	70.298	70.298	70.201	0.14%
Apr 17, 2025	70.201	70.201	70.201	69.821	0.45%
Apr 11, 2025	69.889	69.889	70.434	69.821	0.10%
Apr 10, 2025	69.821	69.821	69.821	69.821	-0.87%
Apr 04, 2025	70.434	70.434	70.434	69.987	0.64%
Apr 03, 2025	69.987	69.987	69.987	69.987	0.37%
Mar 31, 2025	69.727	69.727	69.727	69.547	0.26%
Mar 28, 2025	69.547	69.547	69.547	69.547	-0.36%
Mar 21, 2025	69.797	69.797	69.797	69.797	0.15%
Mar 20, 2025	69.695	69.695	69.695	69.695	0.10%
Mar 14, 2025	69.626	69.626	69.775	69.504	0.18%

Highest: 70.782

Lowest: 69.504

Difference: 1.279

Average: 70.104

Change %: 1.329

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