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Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

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71.588 +0.022 +0.03%

08/08 - Closed. 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 %
Aug 08, 2025	71.588	71.588	71.588	71.269	0.45%
Aug 01, 2025	71.269	71.269	71.269	71.257	0.31%
Jul 25, 2025	71.048	71.048	71.180	70.870	-0.19%
Jul 24, 2025	71.180	71.180	71.180	71.180	0.29%
Jul 18, 2025	70.971	70.971	71.088	70.870	0.14%
Jul 17, 2025	70.870	70.870	70.870	70.870	-0.31%
Jul 11, 2025	71.088	71.088	71.088	71.010	0.11%
Jul 10, 2025	71.010	71.010	71.010	71.010	-0.38%
Jul 04, 2025	71.279	71.279	71.337	71.279	-0.08%
Jul 03, 2025	71.337	71.337	71.337	71.337	0.01%
Jun 30, 2025	71.329	71.329	71.363	71.314	-0.05%
Jun 27, 2025	71.363	71.363	71.363	71.363	0.60%
Jun 20, 2025	70.939	70.939	70.939	70.757	0.04%
Jun 19, 2025	70.912	70.912	70.912	70.912	-0.00%
Jun 13, 2025	70.915	70.915	70.915	70.757	0.24%
Jun 06, 2025	70.746	70.746	70.784	70.746	-0.05%
Jun 05, 2025	70.784	70.784	70.784	70.784	0.51%
May 30, 2025	70.427	70.427	70.427	70.074	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%

Highest: 71.588

Lowest: 69.928

Difference: 1.660

Average: 70.953

Change %: 2.373

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