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Anz Oa Tap-bentham Global Income Ef (LP65003711)

Sydney

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2.774 0.000 0.00%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ09313

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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Historical Data
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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 %
Jun 04, 2025	2.774	2.774	2.774	2.772	0.00%
Jun 03, 2025	2.774	2.774	2.774	2.774	0.37%
May 29, 2025	2.763	2.763	2.763	2.763	0.15%
May 28, 2025	2.759	2.759	2.759	2.759	-0.20%
May 27, 2025	2.765	2.765	2.765	2.765	0.22%
May 26, 2025	2.759	2.759	2.759	2.759	0.00%
May 25, 2025	2.759	2.759	2.759	2.759	0.00%
May 24, 2025	2.759	2.759	2.759	2.759	0.12%
May 23, 2025	2.755	2.755	2.755	2.755	0.30%
May 22, 2025	2.747	2.747	2.747	2.747	0.15%
May 21, 2025	2.743	2.743	2.743	2.743	-0.40%
May 20, 2025	2.754	2.754	2.754	2.754	0.48%
May 19, 2025	2.741	2.741	2.741	2.741	0.00%
May 18, 2025	2.741	2.741	2.741	2.741	0.00%
May 17, 2025	2.741	2.741	2.741	2.741	-0.30%
May 16, 2025	2.749	2.749	2.749	2.749	0.28%
May 15, 2025	2.741	2.741	2.741	2.741	0.08%
May 14, 2025	2.739	2.739	2.739	2.739	-0.17%
May 13, 2025	2.744	2.744	2.744	2.744	-0.40%
May 12, 2025	2.755	2.755	2.755	2.755	0.00%
May 11, 2025	2.755	2.755	2.755	2.755	0.00%
May 10, 2025	2.755	2.755	2.755	2.755	-0.67%
May 09, 2025	2.774	2.774	2.774	2.774	-0.15%
May 08, 2025	2.778	2.778	2.778	2.778	-0.32%

Highest: 2.778

Lowest: 2.739

Difference: 0.038

Average: 2.755

Change %: -0.468

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