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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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50.898 +0.160 +0.32%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU01112

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13M

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Historical Data

LP68030384 Historical Data

Get free historical data for LP68030384 fund. You'll find the end of day price of the Aia Sps - Aust Fixed Interest 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 22, 2024	50.898	50.898	50.898	50.898	0.32%
Nov 15, 2024	50.733	50.733	50.733	50.733	-0.17%
Nov 08, 2024	50.820	50.820	50.820	50.820	-0.09%
Nov 01, 2024	50.864	50.864	50.864	50.864	-0.21%
Oct 25, 2024	50.974	50.974	50.974	50.974	0.24%
Oct 24, 2024	50.854	50.854	50.854	50.854	-0.66%
Oct 18, 2024	51.194	51.194	51.194	51.194	0.14%
Oct 11, 2024	51.122	51.122	51.122	51.122	-0.08%
Oct 10, 2024	51.164	51.164	51.164	51.164	-0.79%
Oct 04, 2024	51.573	51.573	51.573	51.573	-0.20%
Oct 03, 2024	51.676	51.676	51.676	51.676	0.06%
Sep 30, 2024	51.643	51.643	51.643	51.643	-0.13%
Sep 27, 2024	51.708	51.708	51.708	51.708	-0.09%
Sep 26, 2024	51.757	51.757	51.757	51.757	0.12%
Sep 20, 2024	51.697	51.697	51.697	51.697	-0.15%
Sep 19, 2024	51.773	51.773	51.773	51.773	0.21%
Sep 13, 2024	51.667	51.667	51.667	51.667	0.39%
Sep 06, 2024	51.466	51.466	51.466	51.466	0.11%
Sep 05, 2024	51.409	51.409	51.409	51.409	0.22%
Aug 30, 2024	51.294	51.294	51.294	51.294	-0.06%
Aug 29, 2024	51.325	51.325	51.325	51.325	0.01%
Aug 23, 2024	51.318	51.318	51.318	51.318	-0.09%
Aug 22, 2024	51.363	51.363	51.363	51.363	0.23%
Aug 16, 2024	51.246	51.246	51.246	51.246	-0.10%
Aug 15, 2024	51.300	51.300	51.300	51.300	0.62%
Aug 09, 2024	50.981	50.981	50.981	50.981	0.16%
Nov 22, 2024	50.898	50.898	50.898	50.898	0.32%
Nov 15, 2024	50.733	50.733	50.733	50.733	-0.17%
Nov 08, 2024	50.820	50.820	50.820	50.820	-0.09%
Nov 01, 2024	50.864	50.864	50.864	50.864	-0.21%

Highest: 51.773

Lowest: 50.733

Difference: 1.040

Average: 51.238

Change %: -0.149

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	50.898	+0.160	+0.32%