Breaking News

Aia Sps - Multi-manager Fixed Interest Fund (LP65021175)

Sydney

Add to/Remove from a Portfolio Add to Watchlist

25.312 +0.056 +0.22%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04538

Asset Class: Bond

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

Overview
Profile
Historical Data

LP65021175 Historical Data

Get free historical data for LP65021175 fund. You'll find the end of day price of the Aia Sps - 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 %
Mar 31, 2025	25.312	25.312	25.312	25.256	0.22%
Mar 28, 2025	25.256	25.256	25.256	25.256	-0.30%
Mar 21, 2025	25.333	25.333	25.333	25.333	0.13%
Mar 20, 2025	25.300	25.300	25.300	25.300	0.09%
Mar 14, 2025	25.277	25.277	25.325	25.238	0.15%
Mar 07, 2025	25.238	25.238	25.238	25.238	-0.34%
Mar 06, 2025	25.325	25.325	25.325	25.325	-0.21%
Feb 28, 2025	25.378	25.378	25.378	25.378	0.17%
Feb 27, 2025	25.335	25.335	25.335	25.335	0.57%
Feb 21, 2025	25.191	25.191	25.191	25.191	0.18%
Feb 20, 2025	25.147	25.147	25.147	25.147	-0.10%
Feb 14, 2025	25.171	25.171	25.171	25.171	0.15%
Feb 13, 2025	25.134	25.134	25.134	25.134	-0.56%
Feb 07, 2025	25.274	25.274	25.274	25.274	0.45%
Jan 31, 2025	25.161	25.161	25.161	25.161	0.06%
Jan 30, 2025	25.147	25.147	25.147	25.147	0.44%
Jan 24, 2025	25.037	25.037	25.037	25.037	-0.08%
Jan 23, 2025	25.056	25.056	25.056	25.056	0.24%
Jan 17, 2025	24.997	24.997	24.997	24.997	0.35%
Jan 16, 2025	24.910	24.910	24.910	24.910	-0.26%
Jan 10, 2025	24.975	24.975	24.975	24.975	-0.09%
Jan 03, 2025	24.998	24.998	24.998	24.998	0.08%
Dec 31, 2024	24.978	24.978	24.978	24.978	-1.32%
Mar 31, 2025	25.312	25.312	25.312	25.256	0.22%
Mar 28, 2025	25.256	25.256	25.256	25.256	-0.30%
Mar 21, 2025	25.333	25.333	25.333	25.333	0.13%
Mar 20, 2025	25.300	25.300	25.300	25.300	0.09%
Mar 14, 2025	25.277	25.277	25.325	25.238	0.15%
Mar 07, 2025	25.238	25.238	25.238	25.238	-0.34%
Mar 06, 2025	25.325	25.325	25.325	25.325	-0.21%

Highest: 25.378

Lowest: 24.910

Difference: 0.468

Average: 25.199

Change %: -0.261

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

LP65021175 Comments

Write your thoughts about Aia Sps - 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	7,667.80	-191.90	-2.44%
ASX 200 Futures	7,701.5	-84.0	-1.08%
ASX All Ordinaries	7,847.60	-205.10	-2.55%
US 500	5,348.5	-48.1	-0.89%
Dow Jones	40,545.93	-1679.39	-3.98%
China A50 Futures	13,006.0	-180.0	-1.37%
Dollar Index	101.330	-0.465	-0.46%

Crude Oil WTI	66.18	-0.77	-1.15%
Natural Gas	4.103	-0.016	-0.39%
Gold	3,122.44	+0.74	+0.02%
Silver	31.673	-0.297	-0.93%
Copper	4.7775	-0.0343	-0.71%
US Sugar #11	19.11	-0.48	-2.45%
US Coffee C	385.25	-3.60	-0.93%

Australia 10Y	4.214	+0.033	+0.79%
Australia 5Y	3.641	+0.025	+0.69%
New Zealand 10Y	4.396	+0.023	+0.53%
U.S. 10Y	3.970	-0.085	-2.10%
Japan 10Y	1.247	+1.247	+124700.00%
China 10Y	1.785	-0.081	-4.34%
Singapore 10Y	2.489	-0.071	-2.77%

CSL	255.96	-1.72	-0.67%
Woolworths	31.060	+0.950	+3.16%
ANZ Holdings	28.330	-0.920	-3.15%
Commonwealth Bank Australia	153.885	-2.485	-1.59%
Telstra Group	4.345	+0.005	+0.12%
National Australia Bank	33.590	-0.590	-1.73%
BHP Group Ltd	36.740	-0.270	-0.73%

Recent Quotes

Name	Price	Chg.	Chg. %
Col Sel Pers Sup-.	25.312	+0.056	+0.22%
Celerius Fund - T.	188.750	+0.120	+0.06%
Rongtong Internet.	0.781	-0.022	-2.74%
Betashares U.S. T.	51.87	+0.34	+0.66%
Asset Plus High G.	21.313	-0.032	-0.15%
Polaris Global Va.	31.40	-1.00	-3.09%
API Multi-Asset I.	8.57	0.00	0.00%
Invesco S&P 500 E.	47.46	-3.55	-6.96%