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Anz Oa Inv-arrowstreet Global Equity (hedged) Ef (LP65003323)

Sydney

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1.146 +0.003 +0.25%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ03308

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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LP65003323 Historical Data

Get free historical data for LP65003323 fund. You'll find the end of day price of the Anz Oa Inv-arrowstreet Global Equity (hedged) Ef 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 %
Jul 31, 2025	1.146	1.146	1.146	1.146	0.25%
Jul 30, 2025	1.143	1.143	1.143	1.143	0.00%
Jul 29, 2025	1.143	1.143	1.145	1.130	-0.06%
Jul 28, 2025	1.144	1.144	1.144	1.144	0.00%
Jul 27, 2025	1.144	1.144	1.144	1.144	0.00%
Jul 26, 2025	1.144	1.144	1.144	1.144	-0.08%
Jul 25, 2025	1.145	1.145	1.145	1.145	0.00%
Jul 24, 2025	1.145	1.145	1.145	1.145	0.09%
Jul 23, 2025	1.144	1.144	1.144	1.144	0.77%
Jul 22, 2025	1.135	1.135	1.135	1.135	-0.29%
Jul 21, 2025	1.138	1.138	1.138	1.138	0.00%
Jul 20, 2025	1.138	1.138	1.138	1.138	0.00%
Jul 19, 2025	1.138	1.138	1.138	1.138	2.72%
Jul 18, 2025	1.108	1.136	1.142	1.092	-2.49%
Jul 17, 2025	1.137	1.137	1.137	1.137	0.63%
Jul 16, 2025	1.130	1.130	1.130	1.130	3.66%
Jul 15, 2025	1.090	1.130	1.142	1.090	-3.86%
Jul 14, 2025	1.133	1.133	1.133	1.133	0.00%
Jul 13, 2025	1.133	1.133	1.133	1.133	0.00%
Jul 12, 2025	1.133	1.133	1.133	1.133	0.17%

Highest: 1.146

Lowest: 1.090

Difference: 0.057

Average: 1.136

Change %: 1.312

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