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

Sydney

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28.895 +0.110 +0.38%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04975

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.67M

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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.

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Date	Price	Open	High	Low	Change %
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	-0.20%
Oct 25, 2024	28.868	28.868	28.868	28.868	0.27%
Oct 24, 2024	28.792	28.792	28.792	28.792	-0.76%
Oct 18, 2024	29.013	29.013	29.013	29.013	0.09%
Oct 11, 2024	28.988	28.988	28.988	28.988	-0.10%
Oct 10, 2024	29.015	29.015	29.015	29.015	-0.88%
Oct 04, 2024	29.272	29.272	29.272	29.272	-0.22%
Oct 03, 2024	29.337	29.337	29.337	29.337	0.07%
Sep 30, 2024	29.316	29.316	29.316	29.316	-0.14%
Sep 27, 2024	29.358	29.358	29.358	29.358	-0.11%
Sep 26, 2024	29.390	29.390	29.390	29.390	0.13%
Sep 20, 2024	29.353	29.353	29.353	29.353	-0.17%
Sep 19, 2024	29.402	29.402	29.402	29.402	0.19%
Sep 13, 2024	29.346	29.346	29.346	29.346	0.45%
Sep 06, 2024	29.215	29.215	29.215	29.215	0.13%
Sep 05, 2024	29.178	29.178	29.178	29.178	0.25%
Aug 30, 2024	29.106	29.106	29.106	29.106	-0.07%
Aug 29, 2024	29.125	29.125	29.125	29.125	0.01%
Aug 23, 2024	29.122	29.122	29.122	29.122	-0.10%
Aug 22, 2024	29.150	29.150	29.150	29.150	0.25%
Aug 16, 2024	29.076	29.076	29.076	29.076	-0.11%
Aug 15, 2024	29.108	29.108	29.108	29.108	0.72%
Aug 09, 2024	28.901	28.901	28.901	28.901	0.02%
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	-0.20%

Highest: 29.402

Lowest: 28.786

Difference: 0.616

Average: 29.070

Change %: 0.094

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