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Ing Allocated Annuity-mfs Global Equity Ef (LP65015381)

Sydney

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ING Allocated Annuity-MFS Global Equity EF historical data, for real-time data please try another search

3.149 +0.005 +0.15%

07/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.88M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF02960

Asset Class: Equity

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LP65015381 Historical Data

Get free historical data for LP65015381 fund. You'll find the end of day price of the Ing Allocated Annuity-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 %
Jun 07, 2023	3.149	3.149	3.149	3.149	0.15%
Jun 06, 2023	3.144	3.144	3.144	3.144	-0.48%
Jun 05, 2023	3.159	3.159	3.159	3.159	-0.63%
Jun 02, 2023	3.179	3.179	3.179	3.179	0.63%
Jun 01, 2023	3.159	3.159	3.159	3.159	-0.41%
May 31, 2023	3.172	3.172	3.172	3.172	-0.57%
May 30, 2023	3.190	3.190	3.190	3.190	-0.08%
May 29, 2023	3.193	3.193	3.193	3.193	-0.45%
May 26, 2023	3.207	3.207	3.207	3.207	0.74%
May 25, 2023	3.184	3.184	3.184	3.184	0.34%
May 24, 2023	3.173	3.173	3.173	3.173	-0.16%
May 23, 2023	3.178	3.178	3.178	3.178	-1.46%
May 22, 2023	3.225	3.225	3.225	3.225	0.30%
May 19, 2023	3.216	3.216	3.216	3.216	-0.30%
May 18, 2023	3.225	3.225	3.225	3.225	0.87%
May 17, 2023	3.197	3.197	3.197	3.197	0.45%
May 16, 2023	3.183	3.183	3.183	3.183	-0.24%
May 15, 2023	3.191	3.191	3.191	3.191	-0.31%
May 12, 2023	3.201	3.201	3.201	3.201	0.68%
May 11, 2023	3.179	3.179	3.179	3.179	0.67%
May 10, 2023	3.158	3.158	3.158	3.158	-0.22%
May 09, 2023	3.165	3.165	3.165	3.165	-0.26%
May 08, 2023	3.173	3.173	3.173	3.173	-0.53%
May 05, 2023	3.190	3.190	3.190	3.190	-0.06%
May 04, 2023	3.192	3.192	3.192	3.192	-0.72%
May 03, 2023	3.215	3.215	3.215	3.215	0.15%
May 02, 2023	3.210	3.210	3.210	3.210	-1.08%
May 01, 2023	3.245	3.245	3.245	3.245	-0.85%
Apr 28, 2023	3.273	3.273	3.273	3.273	1.09%
Apr 27, 2023	3.237	3.237	3.237	3.237	2.82%

Highest: 3.273

Lowest: 3.144

Difference: 0.128

Average: 3.192

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ING Allocated Ann.	3.149	+0.005	+0.15%