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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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53.689 +0.138 +0.26%

17/10 - 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 %
Oct 17, 2025	53.689	53.689	53.689	53.551	0.68%
Oct 10, 2025	53.325	53.325	53.325	53.313	0.33%
Aug 29, 2025	53.149	53.149	53.149	53.080	0.30%
Aug 22, 2025	52.991	52.991	53.027	52.991	-0.26%
Aug 15, 2025	53.128	53.128	53.161	53.128	0.14%
Aug 08, 2025	53.056	53.056	53.056	52.851	0.39%
Aug 01, 2025	52.851	52.851	52.851	52.844	0.26%
Jul 25, 2025	52.714	52.714	52.795	52.714	-0.15%
Jul 24, 2025	52.795	52.795	52.795	52.795	0.25%
Jul 18, 2025	52.663	52.663	52.732	52.599	0.12%
Jul 17, 2025	52.599	52.599	52.599	52.599	-0.25%
Jul 11, 2025	52.732	52.732	52.732	52.684	0.09%
Jul 10, 2025	52.684	52.684	52.684	52.684	-0.33%
Jul 04, 2025	52.861	52.861	52.896	52.861	-0.07%
Jul 03, 2025	52.896	52.896	52.896	52.896	0.01%
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%

Highest: 53.689

Lowest: 52.543

Difference: 1.145

Average: 52.893

Change %: 2.197

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