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Anz Oa Tap-arrowstreet Global Equity (hedged) Nef (LP65014652)

Sydney

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3.159 +0.018 +0.57%

15/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06632

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP65014652 Historical Data

Get free historical data for LP65014652 fund. You'll find the end of day price of the Anz Oa Tap-arrowstreet Global Equity (hedged) Nef 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 %
Apr 15, 2025	3.159	3.159	3.159	3.159	0.57%
Apr 14, 2025	3.141	3.141	3.141	3.141	0.00%
Apr 13, 2025	3.141	3.141	3.141	3.141	0.00%
Apr 12, 2025	3.141	3.141	3.141	3.141	1.18%
Apr 11, 2025	3.104	3.104	3.104	3.104	0.97%
Apr 10, 2025	3.075	3.075	3.075	3.075	-0.66%
Apr 09, 2025	3.095	3.095	3.095	3.095	5.14%
Apr 08, 2025	2.944	2.944	2.944	2.944	-0.22%
Apr 07, 2025	2.950	2.950	2.950	2.950	0.00%
Apr 06, 2025	2.950	2.950	2.950	2.950	0.00%
Apr 05, 2025	2.950	2.950	2.950	2.950	-2.91%
Apr 04, 2025	3.039	3.039	3.039	3.039	-4.95%
Apr 03, 2025	3.197	3.197	3.316	3.197	-3.59%
Apr 02, 2025	3.316	3.316	3.316	3.316	0.18%
Apr 01, 2025	3.310	3.310	3.310	3.310	0.67%
Mar 31, 2025	3.288	3.288	3.288	3.288	0.00%
Mar 30, 2025	3.288	3.288	3.288	3.288	0.00%
Mar 29, 2025	3.288	3.288	3.288	3.288	-0.18%
Mar 28, 2025	3.294	3.294	3.294	3.294	-1.73%
Mar 27, 2025	3.352	3.352	3.352	3.352	-0.26%
Mar 26, 2025	3.361	3.361	3.361	3.361	-0.76%
Mar 25, 2025	3.386	3.386	3.386	3.386	0.50%
Mar 24, 2025	3.370	3.370	3.370	3.370	0.00%
Mar 23, 2025	3.370	3.370	3.370	3.370	0.00%
Mar 22, 2025	3.370	3.370	3.370	3.370	1.02%

Highest: 3.386

Lowest: 2.944

Difference: 0.443

Average: 3.195

Change %: -5.303

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