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Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

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69.302 +0.110 +0.16%

14/02 - 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 %
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%
Jan 30, 2025	69.254	69.254	69.254	69.254	0.50%
Jan 24, 2025	68.909	68.909	68.909	68.909	-0.08%
Jan 23, 2025	68.967	68.967	68.967	68.967	0.27%
Jan 17, 2025	68.782	68.782	68.782	68.782	0.39%
Jan 16, 2025	68.513	68.513	68.513	68.513	-0.27%
Jan 10, 2025	68.700	68.700	68.700	68.700	-0.34%
Jan 03, 2025	68.936	68.936	68.936	68.936	0.09%
Dec 31, 2024	68.877	68.877	68.877	68.877	0.07%
Dec 27, 2024	68.832	68.832	68.832	68.832	0.02%
Dec 20, 2024	68.821	68.821	68.821	68.821	-0.46%
Dec 19, 2024	69.140	69.140	69.140	69.140	-0.23%
Dec 13, 2024	69.299	69.299	69.299	69.299	-0.34%
Dec 12, 2024	69.537	69.537	69.537	69.537	0.17%
Dec 06, 2024	69.418	69.418	69.418	69.418	0.65%
Nov 29, 2024	68.968	68.968	68.968	68.968	0.85%
Nov 22, 2024	68.386	68.386	68.386	68.386	0.35%
Nov 15, 2024	68.150	68.150	68.150	68.150	-0.01%
Nov 14, 2024	68.158	68.158	68.158	68.158	-0.19%
Nov 08, 2024	68.286	68.286	68.286	68.286	-1.47%
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%
Jan 30, 2025	69.254	69.254	69.254	69.254	0.50%
Jan 24, 2025	68.909	68.909	68.909	68.909	-0.08%
Jan 23, 2025	68.967	68.967	68.967	68.967	0.27%

Highest: 69.627

Lowest: 68.150

Difference: 1.477

Average: 68.997

Change %: 0.755

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