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Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

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63.983 +0.650 +1.03%

01/11 - 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 %
Nov 01, 2024	63.982	63.982	63.982	63.982	1.03%
Oct 25, 2024	63.330	63.330	63.330	63.330	0.27%
Oct 24, 2024	63.160	63.160	63.160	63.160	-0.71%
Oct 18, 2024	63.611	63.611	63.611	63.611	0.08%
Oct 11, 2024	63.562	63.562	63.562	63.562	-0.09%
Oct 10, 2024	63.621	63.621	63.621	63.621	-0.86%
Oct 04, 2024	64.176	64.176	64.176	64.176	-0.22%
Oct 03, 2024	64.317	64.317	64.317	64.317	0.07%
Sep 30, 2024	64.272	64.272	64.272	64.272	-0.14%
Sep 27, 2024	64.364	64.364	64.364	64.364	-0.11%
Sep 26, 2024	64.433	64.433	64.433	64.433	0.12%
Sep 20, 2024	64.354	64.354	64.354	64.354	-0.16%
Sep 19, 2024	64.458	64.458	64.458	64.458	0.21%
Sep 13, 2024	64.321	64.321	64.321	64.321	0.44%
Sep 06, 2024	64.037	64.037	64.037	64.037	0.13%
Sep 05, 2024	63.957	63.957	63.957	63.957	0.25%
Aug 30, 2024	63.796	63.796	63.796	63.796	-0.07%
Aug 29, 2024	63.838	63.838	63.838	63.838	0.02%
Aug 23, 2024	63.828	63.828	63.828	63.828	-0.10%
Aug 22, 2024	63.891	63.891	63.891	63.891	0.26%
Aug 16, 2024	63.727	63.727	63.727	63.727	-0.12%
Aug 15, 2024	63.803	63.803	63.803	63.803	0.71%
Aug 09, 2024	63.351	63.351	63.351	63.351	0.02%
Aug 08, 2024	63.342	63.342	63.342	63.342	0.11%
Aug 02, 2024	63.274	63.274	63.274	63.274	0.81%
Jul 31, 2024	62.768	62.768	62.768	62.768	0.29%
Jul 26, 2024	62.589	62.589	62.589	62.589	0.09%
Jul 25, 2024	62.530	62.530	62.530	62.530	-0.23%
Jul 19, 2024	62.678	62.678	62.678	62.678	-2.04%
Nov 01, 2024	63.982	63.982	63.982	63.982	1.03%

Highest: 64.458

Lowest: 62.530

Difference: 1.927

Average: 63.712

Change %: 1.031

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