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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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52.894 -0.021 -0.04%

30/06 - Delayed Data. 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 %
Jun 30, 2025	52.894	52.894	52.915	52.884	-0.04%
Jun 27, 2025	52.915	52.915	52.915	52.915	0.51%
Jun 20, 2025	52.648	52.648	52.648	52.543	0.03%
Jun 19, 2025	52.630	52.630	52.630	52.630	-0.02%
Jun 13, 2025	52.642	52.642	52.642	52.543	0.20%
Jun 06, 2025	52.534	52.534	52.557	52.534	-0.04%
Jun 05, 2025	52.557	52.557	52.557	52.557	0.42%
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%

Highest: 52.915

Lowest: 51.948

Difference: 0.967

Average: 52.382

Change %: 1.065

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