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

Sydney

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4.229 +0.011 +0.26%

03/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Sep 03, 2025	4.229	4.229	4.229	4.229	0.26%
Sep 02, 2025	4.218	4.218	4.218	4.218	-0.51%
Sep 01, 2025	4.239	4.239	4.239	4.239	0.05%
Aug 31, 2025	4.237	4.237	4.237	4.237	0.00%
Aug 30, 2025	4.237	4.237	4.237	4.237	0.00%
Aug 29, 2025	4.237	4.237	4.237	4.237	-0.43%
Aug 28, 2025	4.255	4.255	4.255	4.255	0.29%
Aug 27, 2025	4.243	4.243	4.243	4.243	-0.21%
Aug 26, 2025	4.252	4.252	4.252	4.252	-0.17%
Aug 25, 2025	4.259	4.259	4.259	4.259	0.00%
Aug 24, 2025	4.259	4.259	4.259	4.259	0.00%
Aug 23, 2025	4.259	4.259	4.259	4.259	0.00%
Aug 22, 2025	4.260	4.260	4.260	4.260	0.87%
Aug 21, 2025	4.223	4.223	4.223	4.223	-0.04%
Aug 20, 2025	4.225	4.225	4.225	4.225	-0.12%
Aug 19, 2025	4.230	4.230	4.230	4.230	-0.42%
Aug 18, 2025	4.248	4.248	4.248	4.248	0.00%
Aug 17, 2025	4.248	4.248	4.248	4.248	0.00%
Aug 16, 2025	4.248	4.248	4.248	4.248	0.08%
Aug 15, 2025	4.244	4.244	4.244	4.244	0.12%
Aug 14, 2025	4.239	4.239	4.239	4.239	0.09%
Aug 13, 2025	4.236	4.236	4.236	4.236	0.56%
Aug 12, 2025	4.212	4.212	4.212	4.212	0.88%
Aug 11, 2025	4.175	4.175	4.175	4.175	0.00%
Aug 10, 2025	4.175	4.175	4.175	4.175	0.00%
Aug 09, 2025	4.175	4.175	4.175	4.175	-0.13%
Aug 08, 2025	4.180	4.180	4.180	4.180	0.65%
Aug 07, 2025	4.153	4.153	4.153	4.153	0.11%
Aug 06, 2025	4.149	4.149	4.149	4.149	0.85%
Aug 05, 2025	4.114	4.114	4.114	4.114	1.37%

Highest: 4.260

Lowest: 4.114

Difference: 0.146

Average: 4.222

Change %: 4.194

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