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Aia Sps - Aust Fixed Interest (LP68030384)

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49.855 -0.060    -0.12%
10/05 - Closed. Currency in AUD ( Disclaimer )
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU01112 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.13M
Col Sel Pers Sup-Colonial Aus Fixed Interest Fund 49.855 -0.060 -0.12%

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.
Time Frame:
04/18/2024 - 05/17/2024
 
Date Price Open High Low Change %
May 10, 2024 49.855 49.855 49.855 49.855 -0.12%
May 09, 2024 49.913 49.913 49.913 49.913 0.53%
May 03, 2024 49.649 49.649 49.649 49.649 0.20%
May 02, 2024 49.550 49.550 49.550 49.550 -0.12%
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 -0.06%
May 10, 2024 49.855 49.855 49.855 49.855 -0.12%
May 09, 2024 49.913 49.913 49.913 49.913 0.53%
May 03, 2024 49.649 49.649 49.649 49.649 0.20%
May 02, 2024 49.550 49.550 49.550 49.550 -0.12%
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%
Highest: 50.273 Lowest: 49.550 Difference: 0.723 Average: 49.865 Change %: 0.009
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