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

Sydney

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3.566 +0.023 +0.64%

26/06 - 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 %
Jun 26, 2025	3.566	3.566	3.566	3.566	0.64%
Jun 25, 2025	3.543	3.543	3.543	3.543	-0.03%
Jun 24, 2025	3.544	3.544	3.544	3.544	1.22%
Jun 23, 2025	3.502	3.502	3.502	3.502	0.00%
Jun 22, 2025	3.502	3.502	3.502	3.502	0.00%
Jun 21, 2025	3.502	3.502	3.502	3.502	0.55%
Jun 20, 2025	3.482	3.482	3.482	3.482	0.08%
Jun 19, 2025	3.480	3.480	3.480	3.480	-0.39%
Jun 18, 2025	3.493	3.493	3.493	3.493	0.03%
Jun 17, 2025	3.492	3.492	3.492	3.492	-0.64%
Jun 16, 2025	3.515	3.515	3.515	3.515	0.00%
Jun 15, 2025	3.515	3.515	3.515	3.515	0.00%
Jun 14, 2025	3.515	3.515	3.515	3.515	0.85%
Jun 13, 2025	3.485	3.485	3.485	3.485	-1.03%
Jun 12, 2025	3.521	3.521	3.521	3.521	0.16%
Jun 11, 2025	3.516	3.516	3.516	3.516	-0.05%
Jun 10, 2025	3.517	3.517	3.517	3.517	0.00%
Jun 08, 2025	3.517	3.517	3.517	3.517	0.00%
Jun 07, 2025	3.517	3.517	3.517	3.517	-0.14%
Jun 06, 2025	3.522	3.522	3.522	3.522	0.56%
Jun 05, 2025	3.503	3.503	3.503	3.503	0.06%
Jun 04, 2025	3.501	3.501	3.501	3.501	0.37%
Jun 03, 2025	3.487	3.487	3.487	3.487	0.47%
Jun 02, 2025	3.471	3.471	3.471	3.471	0.00%
Jun 01, 2025	3.471	3.471	3.471	3.471	0.24%

Highest: 3.566

Lowest: 3.471

Difference: 0.095

Average: 3.507

Change %: 2.978

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