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Anz Oa Tap-mfs Global Equity Ef (LP65003723)

Sydney

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3.964 +0.035 +0.90%

01/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60ANZ09370

Asset Class: Equity

Morningstar Rating:
Total Assets: 880K

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LP65003723 Historical Data

Get free historical data for LP65003723 fund. You'll find the end of day price of the Anz Oa Tap-mfs Global Equity 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 %
Oct 01, 2025	3.964	3.964	3.964	3.964	0.90%
Sep 30, 2025	3.928	3.928	3.928	3.928	-0.12%
Sep 29, 2025	3.933	3.933	3.933	3.933	0.00%
Sep 28, 2025	3.933	3.933	3.933	3.933	0.00%
Sep 27, 2025	3.933	3.933	3.933	3.933	-0.05%
Sep 26, 2025	3.935	3.935	3.935	3.909	0.66%
Sep 25, 2025	3.909	3.909	3.909	3.909	-0.42%
Sep 24, 2025	3.926	3.926	3.926	3.926	-0.48%
Sep 23, 2025	3.944	3.944	3.944	3.944	-0.28%
Sep 22, 2025	3.956	3.956	3.956	3.956	0.00%
Sep 21, 2025	3.956	3.956	3.956	3.956	0.00%
Sep 20, 2025	3.956	3.956	3.956	3.956	0.00%
Sep 19, 2025	3.956	3.956	3.956	3.956	0.08%
Sep 18, 2025	3.952	3.952	3.952	3.952	0.94%
Sep 17, 2025	3.916	3.916	3.916	3.916	0.29%
Sep 16, 2025	3.904	3.904	3.904	3.904	-0.34%
Sep 15, 2025	3.918	3.918	3.918	3.918	0.00%
Sep 14, 2025	3.918	3.918	3.918	3.918	0.00%
Sep 13, 2025	3.918	3.918	3.918	3.918	-0.11%
Sep 12, 2025	3.922	3.922	3.922	3.922	-0.48%
Sep 11, 2025	3.941	3.941	3.941	3.941	0.66%
Sep 10, 2025	3.915	3.915	3.915	3.915	-1.00%
Sep 09, 2025	3.955	3.955	3.955	3.955	-0.52%
Sep 08, 2025	3.976	3.976	3.976	3.976	0.00%
Sep 07, 2025	3.976	3.976	3.976	3.976	0.00%
Sep 06, 2025	3.976	3.976	3.976	3.976	-0.04%
Sep 05, 2025	3.977	3.977	3.977	3.977	-0.43%

Highest: 3.977

Lowest: 3.904

Difference: 0.073

Average: 3.940

Change %: -0.772

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