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Anz Oa Tap-arrowstreet Global Equity (hedged) Ef (LP65014651)

Sydney

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4.403 +0.015 +0.33%

01/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ06624

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP65014651 Historical Data

Get free historical data for LP65014651 fund. You'll find the end of day price of the Anz Oa Tap-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 %
Oct 01, 2025	4.403	4.403	4.403	4.403	0.33%
Sep 30, 2025	4.388	4.388	4.388	4.388	0.21%
Sep 29, 2025	4.379	4.379	4.379	4.379	0.00%
Sep 28, 2025	4.379	4.379	4.379	4.379	0.00%
Sep 27, 2025	4.379	4.379	4.379	4.379	0.45%
Sep 26, 2025	4.359	4.359	4.359	4.355	0.08%
Sep 25, 2025	4.355	4.355	4.355	4.355	-0.29%
Sep 24, 2025	4.368	4.368	4.368	4.368	-0.17%
Sep 23, 2025	4.376	4.376	4.376	4.376	-0.30%
Sep 22, 2025	4.389	4.389	4.389	4.389	0.00%
Sep 21, 2025	4.389	4.389	4.389	4.389	0.00%
Sep 20, 2025	4.389	4.389	4.389	4.389	0.53%
Sep 19, 2025	4.366	4.366	4.366	4.366	0.56%
Sep 18, 2025	4.342	4.342	4.342	4.342	0.36%
Sep 17, 2025	4.326	4.326	4.326	4.326	0.12%
Sep 16, 2025	4.321	4.321	4.321	4.321	-0.23%
Sep 15, 2025	4.331	4.331	4.331	4.331	0.00%
Sep 14, 2025	4.331	4.331	4.331	4.331	0.00%
Sep 13, 2025	4.331	4.331	4.331	4.331	0.40%
Sep 12, 2025	4.313	4.313	4.313	4.313	-0.07%
Sep 11, 2025	4.316	4.316	4.316	4.316	0.65%
Sep 10, 2025	4.288	4.288	4.288	4.288	0.12%
Sep 09, 2025	4.283	4.283	4.283	4.283	0.30%
Sep 08, 2025	4.270	4.270	4.270	4.270	0.00%
Sep 07, 2025	4.270	4.270	4.270	4.270	0.00%
Sep 06, 2025	4.270	4.270	4.270	4.270	0.34%
Sep 05, 2025	4.256	4.256	4.256	4.256	0.02%

Highest: 4.403

Lowest: 4.256

Difference: 0.147

Average: 4.339

Change %: 3.472

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