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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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52.335 +0.317 +0.61%

30/05 - 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 %
May 30, 2025	52.336	52.335	52.336	52.335	0.61%
May 23, 2025	52.019	52.118	52.118	52.019	-0.18%
May 22, 2025	52.114	52.114	52.114	52.114	0.18%
May 16, 2025	52.019	52.019	52.515	52.019	-0.01%
May 15, 2025	52.026	52.026	52.026	52.026	-0.93%
May 09, 2025	52.515	52.369	52.515	52.369	0.20%
May 08, 2025	52.409	52.409	52.542	52.409	-0.18%
May 02, 2025	52.501	52.501	52.542	52.238	-0.08%
May 01, 2025	52.542	52.542	52.542	52.542	0.58%
Apr 24, 2025	52.238	52.238	52.238	52.176	0.12%
Apr 17, 2025	52.176	52.176	52.176	51.948	0.37%
Apr 11, 2025	51.981	51.981	52.336	51.948	0.06%
Apr 10, 2025	51.948	51.948	51.948	51.948	-0.74%
Apr 04, 2025	52.336	52.336	52.336	52.054	0.54%
Apr 03, 2025	52.054	52.054	52.054	52.054	0.30%
Mar 31, 2025	51.900	51.900	51.900	51.787	0.22%
Mar 28, 2025	51.787	51.787	51.787	51.787	-0.29%
Mar 21, 2025	51.939	51.939	51.939	51.939	0.13%
Mar 20, 2025	51.874	51.874	51.874	51.874	0.09%
Mar 14, 2025	51.829	51.829	51.925	51.749	0.15%

Highest: 52.542

Lowest: 51.749

Difference: 0.793

Average: 52.127

Change %: 1.134

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