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Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

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70.201 +0.312 +0.45%

17/04 - 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 %
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%
Mar 07, 2025	69.504	69.504	69.504	69.504	-0.39%
Mar 06, 2025	69.775	69.775	69.775	69.775	-0.26%
Feb 28, 2025	69.959	69.959	69.959	69.959	0.19%
Feb 27, 2025	69.824	69.824	69.824	69.824	0.65%
Feb 21, 2025	69.375	69.375	69.375	69.375	0.20%
Feb 20, 2025	69.235	69.235	69.235	69.235	-0.10%
Feb 14, 2025	69.302	69.302	69.302	69.302	0.16%
Feb 13, 2025	69.189	69.189	69.189	69.189	-0.63%
Feb 07, 2025	69.627	69.627	69.627	69.627	0.47%
Jan 31, 2025	69.298	69.298	69.298	69.298	0.06%

Highest: 70.434

Lowest: 69.189

Difference: 1.245

Average: 69.691

Change %: 1.367

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Recent Quotes

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