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Anz Oa Sup-t Rowe Price Global Equity Fund Ef (LP65154135)

Sydney

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ANZ OA Sup-T Rowe Price Global Equity Fund EF historical data, for real-time data please try another search

3.856 -0.020 -0.53%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 604.93K

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF12332

Asset Class: Equity

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LP65154135 Historical Data

Get free historical data for LP65154135 fund. You'll find the end of day price of the Anz Oa Sup-t Rowe Price Global Equity Fund 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 %
Jun 07, 2023	3.856	3.856	3.856	3.856	-0.53%
Jun 06, 2023	3.877	3.877	3.877	3.877	-0.16%
Jun 05, 2023	3.883	3.883	3.883	3.883	-0.10%
Jun 02, 2023	3.887	3.887	3.887	3.887	0.58%
Jun 01, 2023	3.864	3.864	3.864	3.864	-0.25%
May 31, 2023	3.874	3.874	3.874	3.874	-0.09%
May 30, 2023	3.878	3.878	3.878	3.878	0.23%
May 29, 2023	3.869	3.869	3.869	3.869	-0.49%
May 26, 2023	3.888	3.888	3.888	3.888	0.91%
May 25, 2023	3.853	3.853	3.853	3.853	0.80%
May 24, 2023	3.822	3.822	3.822	3.822	0.30%
May 23, 2023	3.811	3.811	3.811	3.811	-0.55%
May 22, 2023	3.832	3.832	3.832	3.832	0.42%
May 19, 2023	3.816	3.816	3.816	3.816	-0.54%
May 18, 2023	3.837	3.837	3.837	3.837	1.02%
May 17, 2023	3.798	3.798	3.798	3.798	0.83%
May 16, 2023	3.767	3.767	3.767	3.767	-0.07%
May 15, 2023	3.769	3.769	3.769	3.769	0.21%
May 12, 2023	3.762	3.762	3.762	3.762	0.49%
May 11, 2023	3.743	3.743	3.743	3.743	0.67%
May 10, 2023	3.719	3.719	3.719	3.719	0.43%
May 09, 2023	3.703	3.703	3.703	3.703	0.00%
May 08, 2023	3.703	3.703	3.703	3.703	-0.38%
May 05, 2023	3.717	3.717	3.717	3.717	0.20%
May 04, 2023	3.709	3.709	3.709	3.709	-0.23%
May 03, 2023	3.718	3.718	3.718	3.718	-0.41%
May 02, 2023	3.733	3.733	3.733	3.733	-0.94%
May 01, 2023	3.769	3.769	3.769	3.769	-0.52%
Apr 28, 2023	3.788	3.788	3.788	3.788	0.76%
Apr 27, 2023	3.759	3.759	3.759	3.759	-2.51%

Highest: 3.888

Lowest: 3.703

Difference: 0.185

Average: 3.800

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ OA Sup-T Rowe.	3.856	-0.020	-0.53%