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Anz Oa Pen-t Rowe Price Global Equity Fund Ef (LP65154125)

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ANZ OA Pen-T Rowe Price Global Equity Fund EF historical data, for real-time data please try another search

4.274 -0.030 -0.59%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12357

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.41M

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LP65154125 Historical Data

Get free historical data for LP65154125 fund. You'll find the end of day price of the Anz Oa Pen-t Rowe Price Global Equity Fund 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 %
Jun 07, 2023	4.274	4.274	4.274	4.274	-0.59%
Jun 06, 2023	4.299	4.299	4.299	4.299	-0.18%
Jun 05, 2023	4.307	4.307	4.307	4.307	0.00%
Jun 04, 2023	4.307	4.307	4.307	4.307	0.00%
Jun 03, 2023	4.307	4.307	4.307	4.307	-0.11%
Jun 02, 2023	4.312	4.312	4.312	4.312	0.65%
Jun 01, 2023	4.284	4.284	4.284	4.284	-0.28%
May 31, 2023	4.296	4.296	4.296	4.296	-0.10%
May 30, 2023	4.300	4.300	4.300	4.300	0.26%
May 29, 2023	4.289	4.289	4.289	4.289	0.00%
May 28, 2023	4.289	4.289	4.289	4.289	0.00%
May 27, 2023	4.289	4.289	4.289	4.289	-0.55%
May 26, 2023	4.313	4.313	4.313	4.313	1.04%
May 25, 2023	4.269	4.269	4.269	4.269	0.91%
May 24, 2023	4.230	4.230	4.230	4.230	0.34%
May 23, 2023	4.216	4.216	4.216	4.216	-0.63%
May 22, 2023	4.243	4.243	4.243	4.243	0.00%
May 21, 2023	4.243	4.243	4.243	4.243	0.00%
May 20, 2023	4.243	4.243	4.243	4.243	0.48%
May 19, 2023	4.223	4.223	4.223	4.223	-0.62%

Highest: 4.313

Lowest: 4.216

Difference: 0.097

Average: 4.277

Change %: 0.582

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