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

Sydney

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23.055 +0.036 +0.16%

31/03 - 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 %
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%
Jan 30, 2025	22.938	22.938	22.938	22.938	0.53%
Jan 24, 2025	22.816	22.816	22.816	22.816	-0.02%
Jan 23, 2025	22.822	22.822	22.822	22.822	0.23%
Jan 17, 2025	22.769	22.769	22.769	22.769	0.53%
Jan 16, 2025	22.649	22.649	22.649	22.649	-0.54%
Jan 10, 2025	22.771	22.771	22.771	22.771	0.10%
Jan 03, 2025	22.748	22.748	22.748	22.748	0.13%
Dec 31, 2024	22.719	22.719	22.719	22.719	-1.45%
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%

Highest: 23.102

Lowest: 22.649

Difference: 0.452

Average: 22.950

Change %: -0.203

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