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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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51.900 +0.113 +0.22%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.13M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU01112

Asset Class: Bond

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Historical Data

LP68030384 Historical Data

Get free historical data for LP68030384 fund. You'll find the end of day price of the Aia Sps - Aust Fixed Interest 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 %
Mar 31, 2025	51.900	51.900	51.900	51.787	0.22%
Mar 28, 2025	51.787	51.787	51.787	51.787	-0.29%
Mar 21, 2025	51.939	51.939	51.939	51.939	0.13%
Mar 20, 2025	51.874	51.874	51.874	51.874	0.09%
Mar 14, 2025	51.829	51.829	51.925	51.749	0.15%
Mar 07, 2025	51.749	51.749	51.749	51.749	-0.34%
Mar 06, 2025	51.925	51.925	51.925	51.925	-0.20%
Feb 28, 2025	52.029	52.029	52.029	52.029	0.17%
Feb 27, 2025	51.943	51.943	51.943	51.943	0.56%
Feb 21, 2025	51.655	51.655	51.655	51.655	0.17%
Feb 20, 2025	51.565	51.565	51.565	51.565	-0.09%
Feb 14, 2025	51.612	51.612	51.612	51.612	0.14%
Feb 13, 2025	51.539	51.539	51.539	51.539	-0.54%
Feb 07, 2025	51.820	51.820	51.820	51.820	0.44%
Jan 31, 2025	51.590	51.590	51.590	51.590	0.05%
Jan 30, 2025	51.562	51.562	51.562	51.562	0.43%
Jan 24, 2025	51.341	51.341	51.341	51.341	-0.07%
Jan 23, 2025	51.378	51.378	51.378	51.378	0.23%
Jan 17, 2025	51.260	51.260	51.260	51.260	0.34%
Jan 16, 2025	51.086	51.086	51.086	51.086	-0.26%
Jan 10, 2025	51.217	51.217	51.217	51.217	-0.07%
Jan 03, 2025	51.255	51.255	51.255	51.255	0.08%
Dec 31, 2024	51.217	51.217	51.217	51.217	-1.32%
Mar 31, 2025	51.900	51.900	51.900	51.787	0.22%
Mar 28, 2025	51.787	51.787	51.787	51.787	-0.29%
Mar 21, 2025	51.939	51.939	51.939	51.939	0.13%
Mar 20, 2025	51.874	51.874	51.874	51.874	0.09%
Mar 14, 2025	51.829	51.829	51.925	51.749	0.15%
Mar 07, 2025	51.749	51.749	51.749	51.749	-0.34%
Mar 06, 2025	51.925	51.925	51.925	51.925	-0.20%

Highest: 52.029

Lowest: 51.086

Difference: 0.944

Average: 51.669

Change %: -0.249

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