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Anz Oa Tap-bentham Global Income Ef (LP65003711)

Sydney

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2.724 -0.004 -0.15%

31/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ09313

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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LP65003711 Historical Data

Get free historical data for LP65003711 fund. You'll find the end of day price of the Anz Oa Tap-bentham Global Income 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 %
Jan 31, 2025	2.724	2.724	2.724	2.724	-0.15%
Jan 30, 2025	2.728	2.728	2.728	2.728	0.05%
Jan 29, 2025	2.727	2.727	2.727	2.727	0.30%
Jan 28, 2025	2.719	2.719	2.719	2.719	0.00%
Jan 27, 2025	2.719	2.719	2.719	2.719	0.00%
Jan 26, 2025	2.719	2.719	2.719	2.719	0.00%
Jan 25, 2025	2.719	2.719	2.719	2.719	0.38%
Jan 24, 2025	2.709	2.709	2.709	2.709	0.00%
Jan 23, 2025	2.709	2.709	2.709	2.709	0.00%
Jan 22, 2025	2.709	2.709	2.709	2.709	-0.18%
Jan 21, 2025	2.713	2.713	2.713	2.713	0.30%
Jan 20, 2025	2.705	2.705	2.705	2.705	0.00%
Jan 19, 2025	2.705	2.705	2.705	2.705	0.00%
Jan 18, 2025	2.705	2.705	2.705	2.705	0.08%
Jan 17, 2025	2.703	2.703	2.703	2.703	0.03%
Jan 16, 2025	2.702	2.702	2.702	2.702	0.56%
Jan 15, 2025	2.687	2.687	2.687	2.687	0.10%
Jan 14, 2025	2.684	2.684	2.684	2.684	0.00%
Jan 13, 2025	2.684	2.684	2.684	2.684	0.00%
Jan 12, 2025	2.684	2.684	2.684	2.684	0.00%
Jan 11, 2025	2.684	2.684	2.684	2.684	-0.46%
Jan 10, 2025	2.697	2.697	2.697	2.697	-0.23%
Jan 09, 2025	2.703	2.703	2.703	2.703	-0.33%

Highest: 2.728

Lowest: 2.684

Difference: 0.044

Average: 2.706

Change %: 0.456

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA TAP-Bentha.	2.724	-0.004	-0.15%