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Onepath Active Growth Trust (0P00007CZE)

Sydney

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1.703 -0.000 -0.01%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF00147

Asset Class: Other

Morningstar Rating:
Total Assets: 97.08M

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Historical Data

0P00007CZE Historical Data

Get free historical data for 0P00007CZE fund. You'll find the end of day price of the Onepath Active Growth 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 %
Dec 20, 2024	1.703	1.703	1.703	1.703	0.00%
Dec 19, 2024	1.703	1.703	1.703	1.703	-0.54%
Dec 18, 2024	1.712	1.712	1.712	1.712	-0.68%
Dec 17, 2024	1.724	1.724	1.724	1.724	0.16%
Dec 16, 2024	1.721	1.721	1.721	1.721	0.00%
Dec 15, 2024	1.721	1.721	1.721	1.721	0.00%
Dec 14, 2024	1.721	1.721	1.721	1.721	-0.21%
Dec 13, 2024	1.725	1.725	1.725	1.725	-0.16%
Dec 12, 2024	1.728	1.728	1.728	1.728	-0.37%
Dec 11, 2024	1.734	1.734	1.734	1.734	0.09%
Dec 10, 2024	1.733	1.733	1.733	1.733	0.00%
Dec 09, 2024	1.733	1.733	1.733	1.733	0.00%
Dec 08, 2024	1.733	1.733	1.733	1.733	0.00%
Dec 07, 2024	1.733	1.733	1.733	1.733	-0.35%
Dec 06, 2024	1.739	1.739	1.739	1.739	0.00%
Dec 05, 2024	1.738	1.738	1.738	1.738	0.00%
Dec 04, 2024	1.738	1.738	1.738	1.738	0.28%
Dec 03, 2024	1.733	1.733	1.733	1.733	0.16%
Dec 02, 2024	1.731	1.731	1.731	1.731	0.00%
Dec 01, 2024	1.731	1.731	1.731	1.731	0.24%
Nov 30, 2024	1.726	1.726	1.726	1.726	0.00%
Nov 29, 2024	1.726	1.726	1.726	1.726	0.07%
Nov 28, 2024	1.725	1.725	1.725	1.725	0.10%
Nov 27, 2024	1.724	1.724	1.724	1.724	0.00%
Nov 26, 2024	1.723	1.723	1.723	1.723	0.07%

Highest: 1.739

Lowest: 1.703

Difference: 0.036

Average: 1.726

Change %: -1.115

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