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Aia Sps - Aust Fixed Interest (LP68030384)

Sydney

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49.608 -0.020 -0.04%

30/04 - Closed. Currency in AUD ( Disclaimer )

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 %
Apr 30, 2024	49.607	49.607	49.607	49.607	-0.04%
Apr 26, 2024	49.627	49.627	49.627	49.627	-0.31%
Apr 19, 2024	49.783	49.783	49.783	49.783	0.17%
Apr 18, 2024	49.697	49.697	49.697	49.697	-0.31%
Apr 12, 2024	49.851	49.851	49.851	49.851	-0.39%
Apr 11, 2024	50.045	50.045	50.045	50.045	-0.12%
Apr 05, 2024	50.107	50.107	50.107	50.107	-0.33%
Mar 28, 2024	50.273	50.273	50.273	50.273	0.29%
Mar 22, 2024	50.128	50.128	50.128	50.128	0.02%
Mar 21, 2024	50.116	50.116	50.116	50.116	0.14%
Mar 15, 2024	50.047	50.047	50.047	50.047	-0.20%
Mar 14, 2024	50.148	50.148	50.148	50.148	-0.08%
Mar 08, 2024	50.188	50.188	50.188	50.188	0.01%
Mar 07, 2024	50.180	50.180	50.180	50.180	0.48%
Mar 01, 2024	49.941	49.941	49.941	49.941	0.12%
Feb 29, 2024	49.880	49.880	49.880	49.880	0.07%
Feb 23, 2024	49.844	49.844	49.844	49.844	0.04%
Feb 22, 2024	49.824	49.824	49.824	49.824	-0.08%
Feb 16, 2024	49.863	49.863	49.863	49.863	0.32%
Feb 15, 2024	49.704	49.704	49.704	49.704	-0.38%
Feb 09, 2024	49.893	49.893	49.893	49.893	-0.11%
Feb 08, 2024	49.949	49.949	49.949	49.949	-0.34%
Feb 02, 2024	50.120	50.120	50.120	50.120	1.03%
Apr 30, 2024	49.607	49.607	49.607	49.607	-0.04%
Apr 26, 2024	49.627	49.627	49.627	49.627	-0.31%
Apr 19, 2024	49.783	49.783	49.783	49.783	0.17%
Apr 18, 2024	49.697	49.697	49.697	49.697	-0.31%
Apr 12, 2024	49.851	49.851	49.851	49.851	-0.39%
Apr 11, 2024	50.045	50.045	50.045	50.045	-0.12%
Apr 05, 2024	50.107	50.107	50.107	50.107	-0.33%

Highest: 50.273

Lowest: 49.607

Difference: 0.665

Average: 49.918

Change %: -1.323

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	49.608	-0.020	-0.04%