Breaking News

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

Sydney

Add to/Remove from a Portfolio Add to Watchlist

28.090 +0.060 +0.22%

19/04 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04975

Asset Class: Bond

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

Overview
Profile
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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Apr 19, 2024	28.090	28.090	28.090	28.090	0.22%
Apr 18, 2024	28.030	28.030	28.030	28.030	-0.37%
Apr 12, 2024	28.135	28.135	28.135	28.135	-0.47%
Apr 11, 2024	28.269	28.269	28.269	28.269	-0.14%
Apr 05, 2024	28.308	28.308	28.308	28.308	-0.43%
Mar 28, 2024	28.429	28.429	28.429	28.429	0.35%
Mar 22, 2024	28.329	28.329	28.329	28.329	0.02%
Mar 21, 2024	28.322	28.322	28.322	28.322	0.16%
Mar 15, 2024	28.276	28.276	28.276	28.276	-0.25%
Mar 14, 2024	28.346	28.346	28.346	28.346	-0.09%
Mar 08, 2024	28.372	28.372	28.372	28.372	0.02%
Mar 07, 2024	28.368	28.368	28.368	28.368	0.59%
Mar 01, 2024	28.201	28.201	28.201	28.201	0.16%
Feb 29, 2024	28.155	28.155	28.155	28.155	0.07%
Feb 23, 2024	28.134	28.134	28.134	28.134	0.05%
Feb 22, 2024	28.121	28.121	28.121	28.121	-0.09%
Feb 16, 2024	28.147	28.147	28.147	28.147	0.40%
Feb 15, 2024	28.035	28.035	28.035	28.035	-0.48%
Feb 09, 2024	28.169	28.169	28.169	28.169	-0.13%
Feb 08, 2024	28.207	28.207	28.207	28.207	-0.41%
Feb 02, 2024	28.322	28.322	28.322	28.322	0.59%
Jan 31, 2024	28.155	28.155	28.155	28.155	0.44%
Jan 25, 2024	28.031	28.031	28.031	28.031	0.12%
Jan 19, 2024	27.997	27.997	27.997	27.997	-0.17%
Jan 18, 2024	28.044	28.044	28.044	28.044	-0.16%
Apr 19, 2024	28.090	28.090	28.090	28.090	0.22%
Apr 18, 2024	28.030	28.030	28.030	28.030	-0.37%
Apr 12, 2024	28.135	28.135	28.135	28.135	-0.47%
Apr 11, 2024	28.269	28.269	28.269	28.269	-0.14%
Apr 05, 2024	28.308	28.308	28.308	28.308	-0.43%

Highest: 28.429

Lowest: 27.997

Difference: 0.431

Average: 28.194

Change %: -1.191

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 Australia's comment guidelines and agree to the terms described.

I Agree

LP65021051 Comments

Write your thoughts about Aia Sap - Multi-manager 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://d70-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://d70-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://d70-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

S&P/ASX 200	7,664.10	+26.70	+0.35%
ASX 200 Futures	7,628.0	-43.5	-0.57%
ASX All Ordinaries	7,932.00	+25.40	+0.32%
US 500	5,077.9	-38.3	-0.75%
Dow Jones	38,054.50	-331.59	-0.86%
China A50 Futures	12,500.0	-35.0	-0.28%
Dollar Index	106.050	+0.602	+0.57%

Crude Oil WTI	81.88	-0.75	-0.91%
Natural Gas	2.016	-0.014	-0.69%
Gold	2,309.00	-48.70	-2.07%
Silver	26.703	-0.957	-3.46%
Copper	4.5625	-0.1140	-2.44%
US Sugar #11	19.42	-0.36	-1.82%
US Coffee C	216.43	-11.07	-4.87%

Australia 10Y	4.490	+0.066	+1.49%
Australia 5Y	4.166	+0.065	+1.58%
New Zealand 10Y	4.971	+0.046	+0.93%
U.S. 10Y	4.659	+0.046	+1.00%
Japan 10Y	0.876	+0.004	+0.46%
China 10Y	2.307	+-0.002	+-0.07%
Singapore 10Y	3.458	+0.017	+0.49%

CSL	276.76	+1.76	+0.64%
Woolworths	31.900	+0.060	+0.19%
ANZ Holdings	28.160	+0.090	+0.32%
Commonwealth Bank Australia	114.540	+0.700	+0.61%
Telstra Group	3.670	+0.010	+0.27%
National Australia Bank	33.800	+0.180	+0.54%
BHP Group Ltd	43.030	+0.060	+0.14%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	28.090	+0.060	+0.22%