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Aia Sap - Axa Alliance Australian Fixed Interest Option (LP65021001)

Sydney

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26.253 +0.110 +0.43%

07/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04827

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.04M

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Historical Data

LP65021001 Historical Data

Get free historical data for LP65021001 fund. You'll find the end of day price of the Aia Sap - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Feb 07, 2025	26.253	26.253	26.253	26.253	0.43%
Jan 31, 2025	26.141	26.141	26.141	26.141	0.01%
Jan 30, 2025	26.140	26.140	26.140	26.140	0.60%
Jan 24, 2025	25.983	25.983	25.983	25.983	-0.03%
Jan 23, 2025	25.990	25.990	25.990	25.990	0.26%
Jan 17, 2025	25.923	25.923	25.923	25.923	0.60%
Jan 16, 2025	25.769	25.769	25.769	25.769	-0.61%
Jan 10, 2025	25.927	25.927	25.927	25.927	-0.19%
Jan 03, 2025	25.976	25.976	25.976	25.976	0.14%
Dec 31, 2024	25.939	25.939	25.939	25.939	0.00%
Dec 27, 2024	25.938	25.938	25.938	25.938	0.02%
Dec 20, 2024	25.933	25.933	25.933	25.933	-0.64%
Dec 19, 2024	26.100	26.100	26.100	26.100	0.11%
Dec 13, 2024	26.071	26.071	26.071	26.071	-0.42%
Dec 12, 2024	26.180	26.180	26.180	26.180	0.31%
Dec 06, 2024	26.098	26.098	26.098	26.098	0.75%
Nov 29, 2024	25.904	25.904	25.904	25.904	1.06%
Nov 22, 2024	25.633	25.633	25.633	25.633	0.65%
Nov 15, 2024	25.466	25.466	25.466	25.466	-0.20%
Nov 08, 2024	25.518	25.518	25.518	25.518	-0.45%
Nov 01, 2024	25.632	25.632	25.632	25.632	-0.20%
Oct 25, 2024	25.684	25.684	25.684	25.684	0.08%
Oct 24, 2024	25.663	25.663	25.663	25.663	-0.80%
Oct 18, 2024	25.871	25.871	25.871	25.871	-1.46%
Feb 07, 2025	26.253	26.253	26.253	26.253	0.43%
Jan 31, 2025	26.141	26.141	26.141	26.141	0.01%
Jan 30, 2025	26.140	26.140	26.140	26.140	0.60%
Jan 24, 2025	25.983	25.983	25.983	25.983	-0.03%
Jan 23, 2025	25.990	25.990	25.990	25.990	0.26%
Jan 17, 2025	25.923	25.923	25.923	25.923	0.60%

Highest: 26.253

Lowest: 25.466

Difference: 0.787

Average: 25.939

Change %: 1.879

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