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Anz A Pension - Citigroup Diversified Trust (0P00007C3E)

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ANZ A Pension - Citigroup Diversified Trust historical data, for real-time data please try another search

5.121 -0.010 -0.17%

07/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60ANZ02730

Asset Class: Equity

Morningstar Rating:
Total Assets: 530K

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0P00007C3E Historical Data

Get free historical data for 0P00007C3E fund. You'll find the end of day price of the Anz A Pension - Citigroup Diversified Trust 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	5.121	5.121	5.121	5.121	-0.17%
Jun 06, 2023	5.130	5.130	5.130	5.130	-0.29%
Jun 05, 2023	5.145	5.145	5.145	5.145	0.13%
Jun 02, 2023	5.139	5.139	5.139	5.139	0.45%
Jun 01, 2023	5.116	5.116	5.116	5.116	0.15%
May 31, 2023	5.108	5.108	5.108	5.108	-0.44%
May 30, 2023	5.130	5.130	5.130	5.130	0.00%
May 29, 2023	5.130	5.130	5.130	5.130	0.13%
May 26, 2023	5.124	5.124	5.124	5.124	0.46%
May 25, 2023	5.100	5.100	5.100	5.100	22.64%
May 11, 2023	4.158	4.158	4.158	4.158	0.22%
May 10, 2023	4.149	4.149	4.149	4.149	0.16%
May 09, 2023	4.143	4.143	4.143	4.143	-0.14%
May 08, 2023	4.148	4.148	4.148	4.148	0.06%
May 05, 2023	4.146	4.146	4.146	4.146	0.26%
May 04, 2023	4.135	4.135	4.135	4.135	0.39%
May 03, 2023	4.119	4.119	4.119	4.119	-0.44%
May 02, 2023	4.137	4.137	4.137	4.137	-0.88%
May 01, 2023	4.174	4.174	4.174	4.174	0.00%
Apr 28, 2023	4.174	4.174	4.174	4.174	0.46%
Apr 27, 2023	4.155	4.155	4.155	4.155	0.04%
Apr 26, 2023	4.153	4.153	4.153	4.153	0.00%
Apr 25, 2023	4.153	4.153	4.153	4.153	0.07%
Apr 24, 2023	4.150	4.150	4.150	4.150	0.13%
Apr 21, 2023	4.145	4.145	4.145	4.145	0.28%
Apr 20, 2023	4.133	4.133	4.133	4.133	-0.18%
Apr 19, 2023	4.141	4.141	4.141	4.141	-0.13%
Apr 18, 2023	4.146	4.146	4.146	4.146	-0.35%
Apr 17, 2023	4.161	4.161	4.161	4.161	0.41%
Apr 12, 2023	4.144	4.144	4.144	4.144	-19.09%

Highest: 5.145

Lowest: 4.119

Difference: 1.026

Average: 4.474

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ANZ A Pension - C.	5.121	-0.010	-0.17%