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Anz Fixed Income Fund (LP68263166)

Sydney

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1.012 -0.003 -0.33%

20/12 - 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:

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Date	Price	Open	High	Low	Change %
Dec 20, 2024	1.012	1.012	1.012	1.012	-0.33%
Dec 19, 2024	1.015	1.015	1.015	1.015	-0.62%
Dec 18, 2024	1.021	1.021	1.021	1.021	0.13%
Dec 17, 2024	1.020	1.020	1.020	1.020	0.15%
Dec 16, 2024	1.019	1.019	1.019	1.019	0.00%
Dec 15, 2024	1.019	1.019	1.019	1.019	0.00%
Dec 14, 2024	1.019	1.019	1.019	1.019	-0.08%
Dec 13, 2024	1.020	1.020	1.020	1.020	-0.09%
Dec 12, 2024	1.020	1.020	1.020	1.020	-0.38%
Dec 11, 2024	1.024	1.024	1.024	1.024	-0.16%
Dec 10, 2024	1.026	1.026	1.026	1.026	0.38%
Dec 09, 2024	1.022	1.022	1.022	1.022	0.00%
Dec 08, 2024	1.022	1.022	1.022	1.022	0.00%
Dec 07, 2024	1.022	1.022	1.022	1.022	0.11%
Dec 06, 2024	1.021	1.021	1.021	1.021	0.00%
Dec 05, 2024	1.021	1.021	1.021	1.021	0.15%
Dec 04, 2024	1.019	1.019	1.019	1.019	0.31%
Dec 03, 2024	1.016	1.016	1.016	1.016	0.17%
Dec 02, 2024	1.014	1.014	1.014	1.014	0.00%
Dec 01, 2024	1.014	1.014	1.014	1.014	0.00%
Nov 30, 2024	1.014	1.014	1.014	1.014	0.00%
Nov 29, 2024	1.014	1.014	1.014	1.014	0.12%
Nov 28, 2024	1.013	1.013	1.013	1.013	0.27%
Nov 27, 2024	1.010	1.010	1.010	1.010	0.12%
Nov 26, 2024	1.009	1.009	1.009	1.009	0.15%
Nov 25, 2024	1.008	1.008	1.008	1.008	0.00%
Nov 24, 2024	1.008	1.008	1.008	1.008	0.00%
Nov 23, 2024	1.008	1.008	1.008	1.008	0.27%

Highest: 1.026

Lowest: 1.008

Difference: 0.018

Average: 1.017

Change %: 0.677

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Fixed Income .	1.012	-0.003	-0.33%