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Anz Fixed Income Fund (LP68263166)

Sydney

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1.008 0.000 0%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 351.57M

Type: Fund

Market: Australia

ISIN: AU60MMF21341

Asset Class: Bond

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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.

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Date	Price	Open	High	Low	Change %
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%
Nov 22, 2024	1.005	1.005	1.005	1.005	0.22%
Nov 21, 2024	1.003	1.003	1.003	1.003	-0.10%
Nov 20, 2024	1.004	1.004	1.004	1.004	0.00%
Nov 19, 2024	1.003	1.003	1.003	1.003	0.20%
Nov 18, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 17, 2024	1.002	1.002	1.002	1.002	0.00%
Nov 16, 2024	1.002	1.002	1.002	1.002	0.23%
Nov 15, 2024	0.999	0.999	0.999	0.999	0.30%
Nov 14, 2024	0.996	0.996	0.996	0.996	0.00%
Nov 13, 2024	0.997	0.997	0.997	0.997	-0.46%
Nov 12, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 11, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 10, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 09, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 08, 2024	1.001	1.001	1.001	1.001	0.27%
Nov 07, 2024	0.998	0.998	0.998	0.998	0.00%
Nov 06, 2024	0.998	0.998	0.998	0.998	-0.30%
Nov 05, 2024	1.001	1.001	1.001	1.001	-0.06%
Nov 04, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 03, 2024	1.001	1.001	1.001	1.001	0.00%
Nov 02, 2024	1.001	1.001	1.001	1.001	0.00%
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%

Highest: 1.008

Lowest: 0.996

Difference: 0.011

Average: 1.002

Change %: 0.189

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ Fixed Income .	1.008	0.000	0%