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Anz Oneanswer Allocated Pension - Ardea Real Outcome -ef/sel (LP65154123)

Sydney

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ANZ OA Pen-Henderson Global Fixed Interest Total R historical data, for real-time data please try another search

2.336 -0.010 -0.42%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.51M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF12118

Asset Class: Other

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LP65154123 Historical Data

Get free historical data for LP65154123 fund. You'll find the end of day price of the Anz Oneanswer Allocated Pension - Ardea Real Outcome -ef/sel 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 07, 2023	2.336	2.336	2.336	2.336	-0.42%
Jun 06, 2023	2.346	2.346	2.346	2.346	0.05%
Jun 05, 2023	2.345	2.345	2.345	2.345	0.00%
Jun 04, 2023	2.345	2.345	2.345	2.345	0.00%
Jun 03, 2023	2.345	2.345	2.345	2.345	0.00%
Jun 02, 2023	2.344	2.344	2.344	2.344	-0.13%
Jun 01, 2023	2.347	2.347	2.347	2.347	-0.05%
May 31, 2023	2.349	2.349	2.349	2.349	-0.43%
May 30, 2023	2.359	2.359	2.359	2.359	-0.12%
May 29, 2023	2.362	2.362	2.362	2.362	0.00%
May 28, 2023	2.362	2.362	2.362	2.362	0.00%
May 27, 2023	2.362	2.362	2.362	2.362	-0.33%
May 26, 2023	2.369	2.369	2.369	2.369	0.37%
May 25, 2023	2.361	2.361	2.361	2.361	0.08%
May 24, 2023	2.359	2.359	2.359	2.359	-0.18%
May 23, 2023	2.363	2.363	2.363	2.363	0.29%
May 22, 2023	2.356	2.356	2.356	2.356	0.00%
May 21, 2023	2.356	2.356	2.356	2.356	0.00%
May 20, 2023	2.356	2.356	2.356	2.356	0.03%
May 19, 2023	2.356	2.356	2.356	2.356	0.00%
May 18, 2023	2.356	2.356	2.356	2.356	0.18%
May 17, 2023	2.351	2.351	2.351	2.351	-0.07%
May 16, 2023	2.353	2.353	2.353	2.353	0.15%
May 15, 2023	2.350	2.350	2.350	2.350	0.00%
May 14, 2023	2.350	2.350	2.350	2.350	0.00%
May 13, 2023	2.350	2.350	2.350	2.350	0.55%
May 12, 2023	2.337	2.337	2.337	2.337	-0.27%
May 11, 2023	2.343	2.343	2.343	2.343	-0.12%
May 10, 2023	2.346	2.346	2.346	2.346	-0.37%
May 09, 2023	2.354	2.354	2.354	2.354	0.79%

Highest: 2.369

Lowest: 2.336

Difference: 0.033

Average: 2.352

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA Pen-Hender.	2.336	-0.010	-0.42%