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Aia Sap - Multi-manager Fixed Interest Fund (LP65021051)

Sydney

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30.110 -0.014 -0.05%

30/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04975

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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Historical Data

LP65021051 Historical Data

Get free historical data for LP65021051 fund. You'll find the end of day price of the Aia Sap - Multi-manager 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 %
Jun 30, 2025	30.110	30.110	30.124	30.110	-0.05%
Jun 27, 2025	30.124	30.124	30.124	30.124	0.60%
Jun 20, 2025	29.945	29.945	29.945	29.868	0.04%
Jun 19, 2025	29.933	29.933	29.933	29.933	-0.00%
Jun 13, 2025	29.934	29.934	29.934	29.868	0.24%
Jun 06, 2025	29.863	29.863	29.878	29.863	-0.05%
Jun 05, 2025	29.878	29.878	29.878	29.878	0.50%
May 30, 2025	29.730	29.729	29.730	29.729	0.73%
May 23, 2025	29.515	29.584	29.584	29.515	-0.22%
May 22, 2025	29.582	29.582	29.582	29.582	0.23%
May 16, 2025	29.515	29.515	29.854	29.515	-0.02%
May 15, 2025	29.522	29.522	29.522	29.522	-1.11%
May 09, 2025	29.854	29.750	29.854	29.750	0.27%
May 08, 2025	29.775	29.775	29.872	29.775	-0.21%
May 02, 2025	29.836	29.836	29.872	29.671	-0.12%
May 01, 2025	29.872	29.872	29.872	29.872	0.68%
Apr 24, 2025	29.671	29.671	29.671	29.628	0.14%
Apr 17, 2025	29.628	29.628	29.628	29.473	0.43%
Apr 11, 2025	29.501	29.501	29.727	29.473	0.10%
Apr 10, 2025	29.473	29.473	29.473	29.473	-0.85%

Highest: 30.124

Lowest: 29.473

Difference: 0.651

Average: 29.763

Change %: 1.289

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