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

Sydney

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25.536 +0.159 +0.63%

30/05 - 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 %
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%
May 16, 2025	25.376	25.376	25.624	25.376	-0.02%
May 15, 2025	25.381	25.381	25.381	25.381	-0.95%
May 09, 2025	25.624	25.552	25.624	25.552	0.21%
May 08, 2025	25.571	25.571	25.637	25.571	-0.18%
May 02, 2025	25.617	25.617	25.637	25.486	-0.08%
May 01, 2025	25.637	25.637	25.637	25.637	0.59%
Apr 24, 2025	25.486	25.486	25.486	25.455	0.12%
Apr 17, 2025	25.455	25.455	25.455	25.337	0.38%
Apr 11, 2025	25.358	25.358	25.530	25.337	0.08%
Apr 10, 2025	25.337	25.337	25.337	25.337	-0.75%
Apr 04, 2025	25.530	25.530	25.530	25.389	0.55%
Apr 03, 2025	25.389	25.389	25.389	25.389	0.30%
Mar 31, 2025	25.312	25.312	25.312	25.256	0.22%
Mar 28, 2025	25.256	25.256	25.256	25.256	-0.30%
Mar 21, 2025	25.333	25.333	25.333	25.333	0.13%
Mar 20, 2025	25.300	25.300	25.300	25.300	0.09%
Mar 14, 2025	25.277	25.277	25.325	25.238	0.15%

Highest: 25.637

Lowest: 25.238

Difference: 0.399

Average: 25.429

Change %: 1.184

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