Breaking News

Aia Sap - Australian Fixed Interest Fund (LP68030374)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

63.983 +0.650 +1.03%

01/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU00841

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.13M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

Overview
Profile
Historical Data

LP68030374 Historical Data

Get free historical data for LP68030374 fund. You'll find the end of day price of the Aia Sap - Australian 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:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	63.982	63.982	63.982	63.982	1.03%
Oct 25, 2024	63.330	63.330	63.330	63.330	0.27%
Oct 24, 2024	63.160	63.160	63.160	63.160	-0.71%
Oct 18, 2024	63.611	63.611	63.611	63.611	0.08%
Oct 11, 2024	63.562	63.562	63.562	63.562	-0.09%
Oct 10, 2024	63.621	63.621	63.621	63.621	-0.86%
Oct 04, 2024	64.176	64.176	64.176	64.176	-0.22%
Oct 03, 2024	64.317	64.317	64.317	64.317	0.07%
Sep 30, 2024	64.272	64.272	64.272	64.272	-0.14%
Sep 27, 2024	64.364	64.364	64.364	64.364	-0.11%
Sep 26, 2024	64.433	64.433	64.433	64.433	0.12%
Sep 20, 2024	64.354	64.354	64.354	64.354	-0.16%
Sep 19, 2024	64.458	64.458	64.458	64.458	0.21%
Sep 13, 2024	64.321	64.321	64.321	64.321	0.44%
Sep 06, 2024	64.037	64.037	64.037	64.037	0.13%
Sep 05, 2024	63.957	63.957	63.957	63.957	0.25%
Aug 30, 2024	63.796	63.796	63.796	63.796	-0.07%
Aug 29, 2024	63.838	63.838	63.838	63.838	0.02%
Aug 23, 2024	63.828	63.828	63.828	63.828	-0.10%
Aug 22, 2024	63.891	63.891	63.891	63.891	0.26%
Aug 16, 2024	63.727	63.727	63.727	63.727	-0.12%
Aug 15, 2024	63.803	63.803	63.803	63.803	0.71%
Aug 09, 2024	63.351	63.351	63.351	63.351	0.02%
Aug 08, 2024	63.342	63.342	63.342	63.342	0.11%
Aug 02, 2024	63.274	63.274	63.274	63.274	0.81%
Jul 31, 2024	62.768	62.768	62.768	62.768	-1.90%
Nov 01, 2024	63.982	63.982	63.982	63.982	1.03%
Oct 25, 2024	63.330	63.330	63.330	63.330	0.27%
Oct 24, 2024	63.160	63.160	63.160	63.160	-0.71%
Oct 18, 2024	63.611	63.611	63.611	63.611	0.08%

Highest: 64.458

Lowest: 62.768

Difference: 1.690

Average: 63.788

Change %: 0.661

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

LP68030374 Comments

Write your thoughts about Aia Sap - Australian Fixed Interest Fund

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,557.09	0.00	0.00%
Nikkei 225	38,942.50	+438.50	+1.14%
Shanghai	3,382.98	+3.14	+0.09%
US 500	5,931.2	-18.0	-0.30%
US Tech 100	20,791.2	-107.5	-0.51%
DAX	19,263.70	+260.59	+1.37%
Dollar Index	106.764	-0.033	-0.03%

Crude Oil WTI	68.44	-0.26	-0.38%
Brent Oil	72.25	-0.18	-0.25%
Natural Gas	2.766	-0.002	-0.07%
Gold	2,571.80	-1.10	-0.04%
Silver	30.490	-0.079	-0.26%
US Soybeans	987.75	-0.75	-0.08%
Copper	4.0900	+0.0115	+0.28%

Philippines 2Y	5.764	+0.000	+0.00%
Philippines 10Y	6.118	+0.000	+0.00%
Philippines 20Y	6.229	+0.000	+0.00%
U.S. 2Y	4.358	+0.063	+1.48%
U.S. 10Y	4.460	+0.038	+0.86%
U.S. 30Y	4.597	+0.014	+0.32%
Germany 10Y	2.3420	-0.0010	0.00%

Alphabet C	177.35	-3.14	-1.74%
Golden Haven	2,000.00	0.00	0.00%
Anheuser Busch ADR	56.35	+0.55	+0.99%
Booking	4,970.98	-16.46	-0.33%
Apple	228.22	+3.10	+1.38%
Alibaba ADR	90.58	-1.42	-1.54%
Tesla	311.18	-19.06	-5.77%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	63.983	+0.650	+1.03%