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

Sydney

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25.312 +0.056 +0.22%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04538

Asset Class: Bond

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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.

Time Frame:

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Date	Price	Open	High	Low	Change %
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%
Mar 07, 2025	25.238	25.238	25.238	25.238	-0.34%
Mar 06, 2025	25.325	25.325	25.325	25.325	-0.21%
Feb 28, 2025	25.378	25.378	25.378	25.378	0.17%
Feb 27, 2025	25.335	25.335	25.335	25.335	0.57%
Feb 21, 2025	25.191	25.191	25.191	25.191	0.18%
Feb 20, 2025	25.147	25.147	25.147	25.147	-0.10%
Feb 14, 2025	25.171	25.171	25.171	25.171	0.15%
Feb 13, 2025	25.134	25.134	25.134	25.134	-0.56%
Feb 07, 2025	25.274	25.274	25.274	25.274	0.45%
Jan 31, 2025	25.161	25.161	25.161	25.161	0.06%
Jan 30, 2025	25.147	25.147	25.147	25.147	0.44%
Jan 24, 2025	25.037	25.037	25.037	25.037	-0.08%
Jan 23, 2025	25.056	25.056	25.056	25.056	0.24%
Jan 17, 2025	24.997	24.997	24.997	24.997	0.35%
Jan 16, 2025	24.910	24.910	24.910	24.910	-0.26%
Jan 10, 2025	24.975	24.975	24.975	24.975	-0.09%
Jan 03, 2025	24.998	24.998	24.998	24.998	0.08%
Dec 31, 2024	24.978	24.978	24.978	24.978	-1.32%
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%
Mar 07, 2025	25.238	25.238	25.238	25.238	-0.34%
Mar 06, 2025	25.325	25.325	25.325	25.325	-0.21%

Highest: 25.378

Lowest: 24.910

Difference: 0.468

Average: 25.199

Change %: -0.261

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