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

Sydney

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3.348 +0.005 +0.16%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06632

Asset Class: Equity

Morningstar Rating:
Total Assets: 144.83K

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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 %
May 09, 2025	3.348	3.348	3.348	3.348	0.16%
May 08, 2025	3.342	3.342	3.342	3.342	0.50%
May 07, 2025	3.326	3.326	3.326	3.326	0.49%
May 06, 2025	3.309	3.309	3.309	3.309	-0.20%
May 05, 2025	3.316	3.316	3.316	3.316	0.00%
May 04, 2025	3.316	3.316	3.316	3.316	0.00%
May 03, 2025	3.316	3.316	3.316	3.316	-0.24%
May 02, 2025	3.324	3.324	3.324	3.324	1.23%
May 01, 2025	3.284	3.284	3.284	3.284	0.44%
Apr 30, 2025	3.269	3.269	3.269	3.269	0.17%
Apr 29, 2025	3.264	3.264	3.264	3.264	0.75%
Apr 28, 2025	3.240	3.240	3.240	3.240	0.00%
Apr 27, 2025	3.240	3.240	3.240	3.240	0.00%
Apr 26, 2025	3.240	3.240	3.240	3.240	0.00%
Apr 25, 2025	3.240	3.240	3.240	3.240	0.70%
Apr 24, 2025	3.217	3.217	3.217	3.217	1.08%
Apr 23, 2025	3.183	3.183	3.183	3.183	1.60%
Apr 22, 2025	3.133	3.133	3.133	3.133	0.00%
Apr 21, 2025	3.133	3.133	3.133	3.133	0.00%
Apr 20, 2025	3.133	3.133	3.133	3.133	0.00%
Apr 19, 2025	3.133	3.133	3.133	3.133	0.52%
Apr 17, 2025	3.116	3.116	3.116	3.112	0.13%
Apr 16, 2025	3.112	3.112	3.112	3.112	-1.48%
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%

Highest: 3.348

Lowest: 3.112

Difference: 0.235

Average: 3.233

Change %: 6.572

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