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Aia Sps - Axa Alliance Australian Fixed Interest Option (LP65021125)

Sydney

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22.900 -0.003 -0.01%

14/02 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60PRU04157

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98M

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Historical Data

LP65021125 Historical Data

Get free historical data for LP65021125 fund. You'll find the end of day price of the Aia Sps - 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.

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Date	Price	Open	High	Low	Change %
Feb 14, 2025	22.899	22.899	22.899	22.899	-0.01%
Feb 13, 2025	22.903	22.903	22.903	22.903	-0.54%
Feb 07, 2025	23.026	23.026	23.026	23.026	0.38%
Jan 31, 2025	22.939	22.939	22.939	22.939	0.00%
Jan 30, 2025	22.938	22.938	22.938	22.938	0.53%
Jan 24, 2025	22.816	22.816	22.816	22.816	-0.02%
Jan 23, 2025	22.822	22.822	22.822	22.822	0.23%
Jan 17, 2025	22.769	22.769	22.769	22.769	0.53%
Jan 16, 2025	22.649	22.649	22.649	22.649	-0.54%
Jan 10, 2025	22.771	22.771	22.771	22.771	0.10%
Jan 03, 2025	22.748	22.748	22.748	22.748	0.13%
Dec 31, 2024	22.719	22.719	22.719	22.719	0.00%
Dec 27, 2024	22.719	22.719	22.719	22.719	0.02%
Dec 20, 2024	22.715	22.715	22.715	22.715	-0.57%
Dec 19, 2024	22.846	22.846	22.846	22.846	0.11%
Dec 13, 2024	22.821	22.821	22.821	22.821	-0.37%
Dec 12, 2024	22.906	22.906	22.906	22.906	0.28%
Dec 06, 2024	22.843	22.843	22.843	22.843	0.67%
Nov 29, 2024	22.692	22.692	22.692	22.692	0.94%
Nov 22, 2024	22.481	22.481	22.481	22.481	0.58%
Nov 15, 2024	22.352	22.352	22.352	22.352	-0.18%
Nov 08, 2024	22.392	22.392	22.392	22.392	-0.40%
Nov 01, 2024	22.481	22.481	22.481	22.481	-1.83%
Feb 14, 2025	22.899	22.899	22.899	22.899	-0.01%
Feb 13, 2025	22.903	22.903	22.903	22.903	-0.54%
Feb 07, 2025	23.026	23.026	23.026	23.026	0.38%
Jan 31, 2025	22.939	22.939	22.939	22.939	0.00%
Jan 30, 2025	22.938	22.938	22.938	22.938	0.53%
Jan 24, 2025	22.816	22.816	22.816	22.816	-0.02%
Jan 23, 2025	22.822	22.822	22.822	22.822	0.23%

Highest: 23.026

Lowest: 22.352

Difference: 0.675

Average: 22.786

Change %: 0.573

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