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Anz Asa-onepath Australian Fixed Interest (0P0000S4D8)

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ANZ ASA-OnePath Australian Fixed Interest historical data, for real-time data please try another search

2.914 -0.020 -0.78%

08/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ01955

Asset Class: Bond

Morningstar Rating:
Total Assets: 389.11K

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Historical Data

0P0000S4D8 Historical Data

Get free historical data for 0P0000S4D8 fund. You'll find the end of day price of the Anz Asa-onepath Australian 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 %
Jun 08, 2023	2.914	2.914	2.914	2.914	-0.78%
Jun 07, 2023	2.937	2.937	2.937	2.937	-0.11%
Jun 06, 2023	2.940	2.940	2.940	2.940	-0.11%
Jun 05, 2023	2.943	2.943	2.943	2.943	0.00%
Jun 04, 2023	2.943	2.943	2.943	2.943	0.00%
Jun 03, 2023	2.943	2.943	2.943	2.943	-0.60%
Jun 02, 2023	2.961	2.961	2.961	2.961	-0.15%
Jun 01, 2023	2.965	2.965	2.965	2.965	-0.03%
May 31, 2023	2.966	2.966	2.966	2.966	0.29%
May 30, 2023	2.958	2.958	2.958	2.958	0.06%
May 29, 2023	2.956	2.956	2.956	2.956	0.00%
May 28, 2023	2.956	2.956	2.956	2.956	0.00%
May 27, 2023	2.956	2.956	2.956	2.956	0.14%
May 26, 2023	2.952	2.952	2.952	2.952	-0.10%
May 25, 2023	2.955	2.955	2.955	2.955	-0.26%
May 24, 2023	2.962	2.962	2.962	2.962	0.07%
May 23, 2023	2.960	2.960	2.960	2.960	-0.30%
May 22, 2023	2.969	2.969	2.969	2.969	0.00%
May 21, 2023	2.969	2.969	2.969	2.969	-0.39%
May 18, 2023	2.981	2.981	2.981	2.981	-0.29%

Highest: 2.981

Lowest: 2.914

Difference: 0.067

Average: 2.954

Change %: -2.528

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