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

Sydney

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28.154 -0.040 -0.14%

10/05 - Closed. Currency in AUD ( Disclaimer )

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 %
May 10, 2024	28.154	28.154	28.154	28.154	-0.14%
May 09, 2024	28.194	28.194	28.194	28.194	0.65%
May 03, 2024	28.013	28.013	28.013	28.013	0.24%
May 02, 2024	27.945	27.945	27.945	27.945	-0.07%
Apr 30, 2024	27.965	27.965	27.965	27.965	-0.06%
Apr 26, 2024	27.981	27.981	27.981	27.981	-0.39%
Apr 19, 2024	28.090	28.090	28.090	28.090	0.22%
Apr 18, 2024	28.030	28.030	28.030	28.030	-0.37%
Apr 12, 2024	28.135	28.135	28.135	28.135	-0.47%
Apr 11, 2024	28.269	28.269	28.269	28.269	-0.14%
Apr 05, 2024	28.308	28.308	28.308	28.308	-0.43%
Mar 28, 2024	28.429	28.429	28.429	28.429	0.35%
Mar 22, 2024	28.329	28.329	28.329	28.329	0.02%
Mar 21, 2024	28.322	28.322	28.322	28.322	0.16%
Mar 15, 2024	28.276	28.276	28.276	28.276	-0.25%
Mar 14, 2024	28.346	28.346	28.346	28.346	-0.09%
Mar 08, 2024	28.372	28.372	28.372	28.372	0.02%
Mar 07, 2024	28.368	28.368	28.368	28.368	0.59%
Mar 01, 2024	28.201	28.201	28.201	28.201	0.16%
Feb 29, 2024	28.155	28.155	28.155	28.155	0.07%
Feb 23, 2024	28.134	28.134	28.134	28.134	0.05%
Feb 22, 2024	28.121	28.121	28.121	28.121	-0.12%
May 10, 2024	28.154	28.154	28.154	28.154	-0.14%
May 09, 2024	28.194	28.194	28.194	28.194	0.65%
May 03, 2024	28.013	28.013	28.013	28.013	0.24%
May 02, 2024	27.945	27.945	27.945	27.945	-0.07%
Apr 30, 2024	27.965	27.965	27.965	27.965	-0.06%
Apr 26, 2024	27.981	27.981	27.981	27.981	-0.39%
Apr 19, 2024	28.090	28.090	28.090	28.090	0.22%
Apr 18, 2024	28.030	28.030	28.030	28.030	-0.37%

Highest: 28.429

Lowest: 27.945

Difference: 0.483

Average: 28.150

Change %: 0.066

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