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Aia Sap - Australian Fixed Interest Fund (LP68030374)

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69.302 +0.110    +0.16%
14/02 - Closed. Currency in AUD
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU00841 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.13M
Col Sel Allo Pen-Colonial Aus Fixed Interest Fund 69.302 +0.110 +0.16%

LP68030374 Historical Data

 
Get free historical data for LP68030374 fund. You'll find the end of day price of the Aia Sap - Australian 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:
01/23/2025 - 02/19/2025
 
Date Price Open High Low Change %
Feb 14, 2025 69.302 69.302 69.302 69.302 0.16%
Feb 13, 2025 69.189 69.189 69.189 69.189 -0.63%
Feb 07, 2025 69.627 69.627 69.627 69.627 0.47%
Jan 31, 2025 69.298 69.298 69.298 69.298 0.06%
Jan 30, 2025 69.254 69.254 69.254 69.254 0.50%
Jan 24, 2025 68.909 68.909 68.909 68.909 -0.08%
Jan 23, 2025 68.967 68.967 68.967 68.967 0.27%
Jan 17, 2025 68.782 68.782 68.782 68.782 0.39%
Jan 16, 2025 68.513 68.513 68.513 68.513 -0.27%
Jan 10, 2025 68.700 68.700 68.700 68.700 -0.34%
Jan 03, 2025 68.936 68.936 68.936 68.936 0.09%
Dec 31, 2024 68.877 68.877 68.877 68.877 0.07%
Dec 27, 2024 68.832 68.832 68.832 68.832 0.02%
Dec 20, 2024 68.821 68.821 68.821 68.821 -0.46%
Dec 19, 2024 69.140 69.140 69.140 69.140 -0.23%
Dec 13, 2024 69.299 69.299 69.299 69.299 -0.34%
Dec 12, 2024 69.537 69.537 69.537 69.537 0.17%
Dec 06, 2024 69.418 69.418 69.418 69.418 0.65%
Nov 29, 2024 68.968 68.968 68.968 68.968 0.85%
Nov 22, 2024 68.386 68.386 68.386 68.386 0.35%
Nov 15, 2024 68.150 68.150 68.150 68.150 -0.01%
Nov 14, 2024 68.158 68.158 68.158 68.158 -0.19%
Nov 08, 2024 68.286 68.286 68.286 68.286 -1.47%
Feb 14, 2025 69.302 69.302 69.302 69.302 0.16%
Feb 13, 2025 69.189 69.189 69.189 69.189 -0.63%
Feb 07, 2025 69.627 69.627 69.627 69.627 0.47%
Jan 31, 2025 69.298 69.298 69.298 69.298 0.06%
Jan 30, 2025 69.254 69.254 69.254 69.254 0.50%
Jan 24, 2025 68.909 68.909 68.909 68.909 -0.08%
Jan 23, 2025 68.967 68.967 68.967 68.967 0.27%
Highest: 69.627 Lowest: 68.150 Difference: 1.477 Average: 68.997 Change %: 0.755
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