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Aia Sps - Axa Alliance Australian Fixed Interest Option (LP65021125)

Sydney

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23.261 +0.023 +0.10%

17/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04157

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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Historical Data

LP65021125 Historical Data

Get free historical data for LP65021125 fund. You'll find the end of day price of the Aia Sps - Axa Alliance Australian Fixed Interest Option 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 %
Apr 17, 2025	23.260	23.260	23.260	23.213	0.10%
Apr 11, 2025	23.238	23.238	23.272	23.134	0.11%
Apr 10, 2025	23.213	23.213	23.213	23.213	-0.25%
Apr 04, 2025	23.272	23.272	23.272	23.134	0.60%
Apr 03, 2025	23.134	23.134	23.134	23.134	0.34%
Mar 31, 2025	23.055	23.055	23.055	23.019	0.16%
Mar 28, 2025	23.019	23.019	23.019	23.019	-0.35%
Mar 21, 2025	23.100	23.100	23.100	23.100	0.23%
Mar 20, 2025	23.047	23.047	23.047	23.047	-0.01%
Mar 14, 2025	23.050	23.050	23.070	22.963	0.38%
Mar 07, 2025	22.963	22.963	22.963	22.963	-0.47%
Mar 06, 2025	23.070	23.070	23.070	23.070	-0.13%
Feb 28, 2025	23.102	23.102	23.102	23.102	0.19%
Feb 27, 2025	23.058	23.058	23.058	23.058	0.79%
Feb 21, 2025	22.877	22.877	22.877	22.877	0.08%
Feb 20, 2025	22.858	22.858	22.858	22.858	-0.18%
Feb 14, 2025	22.899	22.899	22.899	22.899	-0.01%
Feb 13, 2025	22.903	22.903	22.903	22.903	-0.54%
Feb 07, 2025	23.026	23.026	23.026	23.026	0.38%
Jan 31, 2025	22.939	22.939	22.939	22.939	0.00%

Highest: 23.272

Lowest: 22.858

Difference: 0.414

Average: 23.054

Change %: 1.407

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