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Anz Oa Tap-magellan Global Nef (0P00007ID9)

Sydney

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2.813 +0.009 +0.32%

31/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ06772

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.11K

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0P00007ID9 Historical Data

Get free historical data for 0P00007ID9 fund. You'll find the end of day price of the Anz Oa Tap-magellan Global Nef 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 %
Jul 31, 2025	2.813	2.813	2.813	2.813	0.32%
Jul 30, 2025	2.804	2.804	2.804	2.804	0.75%
Jul 29, 2025	2.783	2.783	2.783	2.783	-0.43%
Jul 28, 2025	2.795	2.795	2.795	2.795	0.00%
Jul 25, 2025	2.795	2.795	2.795	2.795	1.06%
Jul 24, 2025	2.766	2.766	2.766	2.766	-0.84%
Jul 23, 2025	2.789	2.789	2.789	2.789	0.00%
Jul 22, 2025	2.790	2.790	2.790	2.790	-0.63%
Jul 21, 2025	2.808	2.808	2.808	2.808	0.08%
Jul 18, 2025	2.805	2.805	2.805	2.805	-1.01%
Jul 17, 2025	2.834	2.834	2.834	2.834	1.26%
Jul 16, 2025	2.799	2.799	2.799	2.799	-0.18%
Jul 15, 2025	2.804	2.804	2.804	2.804	0.09%
Jul 14, 2025	2.801	2.801	2.801	2.801	0.22%
Jul 11, 2025	2.795	2.795	2.840	2.795	-0.89%
Jul 10, 2025	2.820	2.820	2.820	2.820	0.36%
Jun 30, 2025	2.810	2.810	2.810	2.810	-0.10%
Jun 27, 2025	2.813	2.813	2.813	2.772	1.48%
Jun 26, 2025	2.772	2.772	2.772	2.772	-0.31%
Jun 25, 2025	2.781	2.781	2.781	2.781	-0.19%

Highest: 2.840

Lowest: 2.766

Difference: 0.074

Average: 2.799

Change %: 0.977

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