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Anz Asa Arrowstreet Global Equity (hedged) (LP65021217)

Sydney

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ANZ ASA Arrowstreet Global Equity Hedged historical data, for real-time data please try another search

2.139 -0.010 -0.56%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ09511

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP65021217 Historical Data

Get free historical data for LP65021217 fund. You'll find the end of day price of the Anz Asa Arrowstreet Global Equity (hedged) 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 %
Jun 07, 2023	2.139	2.139	2.139	2.139	-0.56%
Jun 06, 2023	2.151	2.151	2.151	2.151	0.07%
Jun 05, 2023	2.150	2.150	2.150	2.150	0.00%
Jun 04, 2023	2.150	2.150	2.150	2.150	0.00%
Jun 03, 2023	2.150	2.150	2.150	2.150	0.20%
Jun 02, 2023	2.146	2.146	2.146	2.146	1.40%
Jun 01, 2023	2.116	2.116	2.116	2.116	0.82%
May 31, 2023	2.099	2.099	2.099	2.099	-0.91%
May 30, 2023	2.118	2.118	2.118	2.118	-0.30%
May 29, 2023	2.125	2.125	2.125	2.125	0.00%
May 28, 2023	2.125	2.125	2.125	2.125	0.00%
May 27, 2023	2.125	2.125	2.125	2.125	0.16%
May 26, 2023	2.121	2.121	2.121	2.121	0.87%
May 25, 2023	2.103	2.103	2.103	2.103	0.30%
May 24, 2023	2.097	2.097	2.097	2.097	-0.68%
May 23, 2023	2.111	2.111	2.111	2.111	-0.75%
May 22, 2023	2.127	2.127	2.127	2.127	0.00%
May 21, 2023	2.127	2.127	2.127	2.127	0.00%
May 20, 2023	2.127	2.127	2.127	2.127	0.00%
May 19, 2023	2.127	2.127	2.127	2.127	0.04%

Highest: 2.151

Lowest: 2.097

Difference: 0.055

Average: 2.127

Change %: 0.602

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