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State Street Australian Fixed Income Index Trust (0P000078VC)

Sydney

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0.953 +0.002 +0.22%

22/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: State Street Global Advisors (Aus) Ltd

ISIN: AU60SST00050

Asset Class: Bond

Morningstar Rating:
Total Assets: 237.04M

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0P000078VC Historical Data

Get free historical data for 0P000078VC fund. You'll find the end of day price of the State Street Australian Fixed Income Index Trust 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 22, 2024	0.953	0.953	0.953	0.953	0.22%
Nov 21, 2024	0.951	0.951	0.951	0.951	-0.09%
Nov 20, 2024	0.952	0.952	0.952	0.952	0.00%
Nov 19, 2024	0.951	0.951	0.951	0.951	0.39%
Nov 15, 2024	0.948	0.948	0.948	0.948	0.25%
Nov 13, 2024	0.945	0.945	0.945	0.945	-0.45%
Nov 12, 2024	0.950	0.950	0.950	0.950	0.00%
Nov 08, 2024	0.949	0.949	0.949	0.949	0.26%
Nov 07, 2024	0.947	0.947	0.947	0.947	0.00%
Nov 06, 2024	0.947	0.947	0.947	0.947	-0.26%
Nov 05, 2024	0.950	0.950	0.950	0.950	-0.06%
Nov 04, 2024	0.950	0.950	0.950	0.950	0.00%
Nov 01, 2024	0.950	0.950	0.950	0.950	-0.08%
Oct 31, 2024	0.951	0.951	0.951	0.951	-0.19%
Oct 30, 2024	0.953	0.953	0.953	0.953	-0.07%
Oct 29, 2024	0.953	0.953	0.953	0.953	0.16%
Oct 28, 2024	0.952	0.952	0.952	0.952	-0.27%
Oct 25, 2024	0.955	0.955	0.955	0.955	0.20%
Oct 24, 2024	0.953	0.953	0.953	0.953	0.07%
Oct 23, 2024	0.952	0.952	0.952	0.952	-0.08%
Oct 22, 2024	0.953	0.953	0.953	0.953	-0.64%

Highest: 0.955

Lowest: 0.945

Difference: 0.009

Average: 0.951

Change %: -0.615

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Recent Quotes

	Name	Price	Chg.	Chg. %
	State Street Aust.	0.953	+0.002	+0.22%