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Aia Sap - Multi-manager Fixed Interest Fund (LP65021051)

Sydney

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29.260 +0.050 +0.17%

14/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04975

Asset Class: Bond

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Historical Data

LP65021051 Historical Data

Get free historical data for LP65021051 fund. You'll find the end of day price of the Aia Sap - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	29.260	29.260	29.260	29.260	0.17%
Feb 13, 2025	29.211	29.211	29.211	29.211	-0.63%
Feb 07, 2025	29.398	29.398	29.398	29.398	0.48%
Jan 31, 2025	29.258	29.258	29.258	29.258	0.06%
Jan 30, 2025	29.239	29.239	29.239	29.239	0.50%
Jan 24, 2025	29.093	29.093	29.093	29.093	-0.08%
Jan 23, 2025	29.118	29.118	29.118	29.118	0.25%
Jan 17, 2025	29.045	29.045	29.045	29.045	0.37%
Jan 16, 2025	28.937	28.937	28.937	28.937	-0.22%
Jan 10, 2025	29.002	29.002	29.002	29.002	-0.44%
Jan 03, 2025	29.129	29.129	29.129	29.129	0.09%
Dec 31, 2024	29.104	29.104	29.104	29.104	0.07%
Dec 27, 2024	29.085	29.085	29.085	29.085	0.01%
Dec 20, 2024	29.083	29.083	29.083	29.083	-0.48%
Dec 19, 2024	29.223	29.223	29.223	29.223	-0.21%
Dec 13, 2024	29.285	29.285	29.285	29.285	-0.34%
Dec 12, 2024	29.386	29.386	29.386	29.386	0.18%
Dec 06, 2024	29.334	29.334	29.334	29.334	0.65%
Nov 29, 2024	29.144	29.144	29.144	29.144	0.86%
Nov 22, 2024	28.895	28.895	28.895	28.895	0.38%
Nov 15, 2024	28.786	28.786	28.786	28.786	-0.20%
Nov 08, 2024	28.843	28.843	28.843	28.843	0.12%
Nov 01, 2024	28.809	28.809	28.809	28.809	-1.54%
Feb 14, 2025	29.260	29.260	29.260	29.260	0.17%
Feb 13, 2025	29.211	29.211	29.211	29.211	-0.63%
Feb 07, 2025	29.398	29.398	29.398	29.398	0.48%
Jan 31, 2025	29.258	29.258	29.258	29.258	0.06%
Jan 30, 2025	29.239	29.239	29.239	29.239	0.50%
Jan 24, 2025	29.093	29.093	29.093	29.093	-0.08%
Jan 23, 2025	29.118	29.118	29.118	29.118	0.25%

Highest: 29.398

Lowest: 28.786

Difference: 0.612

Average: 29.142

Change %: 0.742

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