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

Sydney

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29.727 +0.188 +0.64%

04/04 - 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 %
Apr 04, 2025	29.727	29.727	29.727	29.727	0.64%
Apr 03, 2025	29.539	29.539	29.539	29.539	0.37%
Mar 31, 2025	29.430	29.430	29.430	29.355	0.25%
Mar 28, 2025	29.355	29.355	29.355	29.355	-0.35%
Mar 21, 2025	29.457	29.457	29.457	29.457	0.15%
Mar 20, 2025	29.413	29.413	29.413	29.413	0.10%
Mar 14, 2025	29.384	29.384	29.448	29.330	0.18%
Mar 07, 2025	29.330	29.330	29.330	29.330	-0.40%
Mar 06, 2025	29.448	29.448	29.448	29.448	-0.26%
Feb 28, 2025	29.524	29.524	29.524	29.524	0.19%
Feb 27, 2025	29.467	29.467	29.467	29.467	0.60%
Feb 21, 2025	29.290	29.290	29.290	29.290	0.20%
Feb 20, 2025	29.230	29.230	29.230	29.230	-0.10%
Feb 14, 2025	29.260	29.260	29.260	29.260	0.17%
Feb 13, 2025	29.211	29.211	29.211	29.211	-0.63%
Feb 07, 2025	29.398	29.398	29.398	29.398	0.48%
Jan 31, 2025	29.258	29.258	29.258	29.258	0.06%
Jan 30, 2025	29.239	29.239	29.239	29.239	0.50%
Jan 24, 2025	29.093	29.093	29.093	29.093	-0.08%
Jan 23, 2025	29.118	29.118	29.118	29.118	0.25%
Jan 17, 2025	29.045	29.045	29.045	29.045	0.37%
Jan 16, 2025	28.937	28.937	28.937	28.937	-0.22%
Jan 10, 2025	29.002	29.002	29.002	29.002	-2.44%
Apr 04, 2025	29.727	29.727	29.727	29.727	0.64%
Apr 03, 2025	29.539	29.539	29.539	29.539	0.37%
Mar 31, 2025	29.430	29.430	29.430	29.355	0.25%
Mar 28, 2025	29.355	29.355	29.355	29.355	-0.35%
Mar 21, 2025	29.457	29.457	29.457	29.457	0.15%
Mar 20, 2025	29.413	29.413	29.413	29.413	0.10%
Mar 14, 2025	29.384	29.384	29.448	29.330	0.18%

Highest: 29.727

Lowest: 28.937

Difference: 0.790

Average: 29.349

Change %: 1.352

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