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Anz Oa Tap-bentham Global Income Ef (LP65003711)

Sydney

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2.765 +0.003 +0.12%

10/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Apr 10, 2025	2.765	2.765	2.765	2.765	0.12%
Apr 09, 2025	2.761	2.761	2.761	2.761	-0.89%
Apr 08, 2025	2.786	2.786	2.786	2.786	-0.52%
Apr 07, 2025	2.801	2.801	2.801	2.801	0.00%
Apr 06, 2025	2.801	2.801	2.801	2.801	0.00%
Apr 05, 2025	2.801	2.801	2.801	2.801	0.02%
Apr 04, 2025	2.800	2.800	2.800	2.754	1.32%
Apr 03, 2025	2.763	2.763	2.763	2.763	0.40%
Mar 31, 2025	2.752	2.752	2.752	2.752	0.00%
Mar 30, 2025	2.752	2.752	2.752	2.752	0.00%
Mar 29, 2025	2.752	2.752	2.752	2.752	0.25%
Mar 28, 2025	2.746	2.746	2.746	2.746	0.43%
Mar 27, 2025	2.734	2.734	2.734	2.734	-0.05%
Mar 26, 2025	2.735	2.735	2.735	2.735	-0.13%
Mar 25, 2025	2.739	2.739	2.739	2.739	-0.05%
Mar 24, 2025	2.740	2.740	2.740	2.740	0.00%
Mar 23, 2025	2.740	2.740	2.740	2.740	0.00%
Mar 22, 2025	2.740	2.740	2.740	2.740	-0.15%
Mar 21, 2025	2.744	2.744	2.744	2.744	0.00%
Mar 20, 2025	2.744	2.744	2.744	2.744	0.25%
Mar 19, 2025	2.737	2.737	2.737	2.737	-0.08%
Mar 18, 2025	2.739	2.739	2.739	2.739	0.10%
Mar 17, 2025	2.737	2.737	2.737	2.737	0.00%
Mar 16, 2025	2.737	2.737	2.737	2.737	0.00%
Mar 15, 2025	2.737	2.737	2.737	2.737	-0.10%
Mar 14, 2025	2.739	2.739	2.739	2.739	-0.13%

Highest: 2.801

Lowest: 2.734

Difference: 0.067

Average: 2.755

Change %: 0.801

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