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Aia Sps - Multi-manager Fixed Interest Fund (LP65021175)

Sydney

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25.888 +0.008 +0.03%

08/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04538

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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Historical Data

LP65021175 Historical Data

Get free historical data for LP65021175 fund. You'll find the end of day price of the Aia Sps - 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 %
Aug 08, 2025	25.888	25.888	25.888	25.787	0.39%
Aug 01, 2025	25.787	25.787	25.787	25.784	0.28%
Jul 25, 2025	25.715	25.715	25.758	25.715	-0.17%
Jul 24, 2025	25.758	25.758	25.758	25.758	0.25%
Jul 18, 2025	25.693	25.693	25.728	25.659	0.13%
Jul 17, 2025	25.659	25.659	25.659	25.659	-0.27%
Jul 11, 2025	25.728	25.728	25.728	25.702	0.10%
Jul 10, 2025	25.702	25.702	25.702	25.702	-0.35%
Jul 04, 2025	25.792	25.792	25.811	25.792	-0.07%
Jul 03, 2025	25.811	25.811	25.811	25.811	-0.00%
Jun 30, 2025	25.811	25.811	25.822	25.807	-0.04%
Jun 27, 2025	25.822	25.822	25.822	25.822	0.50%
Jun 20, 2025	25.693	25.693	25.693	25.639	0.04%
Jun 19, 2025	25.683	25.683	25.683	25.683	-0.02%
Jun 13, 2025	25.688	25.688	25.688	25.639	0.20%
Jun 06, 2025	25.636	25.636	25.648	25.636	-0.04%
Jun 05, 2025	25.648	25.648	25.648	25.648	0.43%
May 30, 2025	25.537	25.536	25.537	25.536	0.63%
May 23, 2025	25.376	25.427	25.427	25.376	-0.19%
May 22, 2025	25.425	25.425	25.425	25.425	0.19%

Highest: 25.888

Lowest: 25.376

Difference: 0.511

Average: 25.693

Change %: 2.015

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