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Anz Fixed Income Fund (LP68263166)

Sydney

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1.001 -0.001 -0.06%

01/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 351.57M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF21341

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68263166 Historical Data

Get free historical data for LP68263166 fund. You'll find the end of day price of the Anz Fixed Income Fund 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 01, 2024	1.001	1.001	1.001	1.001	-0.06%
Oct 31, 2024	1.002	1.002	1.002	1.002	-0.18%
Oct 30, 2024	1.004	1.004	1.004	1.004	-0.08%
Oct 29, 2024	1.005	1.005	1.005	1.005	0.16%
Oct 28, 2024	1.003	1.003	1.003	1.003	0.00%
Oct 27, 2024	1.003	1.003	1.003	1.003	0.00%
Oct 26, 2024	1.003	1.003	1.003	1.003	-0.28%
Oct 25, 2024	1.006	1.006	1.006	1.006	0.22%
Oct 24, 2024	1.004	1.004	1.004	1.004	0.10%
Oct 23, 2024	1.003	1.003	1.003	1.003	-0.07%
Oct 22, 2024	1.003	1.003	1.003	1.003	-0.67%
Oct 21, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 20, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 19, 2024	1.010	1.010	1.010	1.010	0.21%
Oct 18, 2024	1.008	1.008	1.008	1.008	-0.22%
Oct 17, 2024	1.010	1.010	1.010	1.010	-0.20%
Oct 16, 2024	1.012	1.012	1.012	1.012	0.25%
Oct 15, 2024	1.010	1.010	1.010	1.010	0.10%
Oct 14, 2024	1.009	1.009	1.009	1.009	0.00%
Oct 13, 2024	1.009	1.009	1.009	1.009	0.00%
Oct 12, 2024	1.009	1.009	1.009	1.009	-0.18%
Oct 11, 2024	1.010	1.010	1.010	1.010	0.00%
Oct 10, 2024	1.010	1.010	1.010	1.010	-0.14%
Oct 09, 2024	1.012	1.012	1.012	1.012	0.00%
Oct 08, 2024	1.012	1.012	1.012	1.012	0.00%
Oct 07, 2024	1.012	1.012	1.012	1.012	0.00%
Oct 06, 2024	1.012	1.012	1.012	1.012	0.00%
Oct 05, 2024	1.012	1.012	1.012	1.012	-0.47%

Highest: 1.012

Lowest: 1.001

Difference: 0.011

Average: 1.008

Change %: -1.524

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Fixed Income .	1.001	-0.001	-0.06%