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Onepath Active Growth Trust (0P00007CZE)

Sydney

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1.766 +0.002 +0.11%

15/08 - 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 %
Aug 15, 2025	1.766	1.766	1.766	1.766	0.11%
Aug 14, 2025	1.764	1.764	1.764	1.764	0.20%
Aug 13, 2025	1.761	1.761	1.761	1.761	0.10%
Aug 12, 2025	1.759	1.759	1.759	1.759	0.35%
Aug 11, 2025	1.753	1.753	1.753	1.753	0.00%
Aug 10, 2025	1.753	1.753	1.753	1.753	0.00%
Aug 09, 2025	1.753	1.753	1.753	1.753	0.05%
Aug 08, 2025	1.752	1.752	1.752	1.752	-0.13%
Aug 07, 2025	1.754	1.754	1.754	1.754	0.11%
Aug 06, 2025	1.752	1.752	1.752	1.752	0.23%
Aug 05, 2025	1.748	1.748	1.748	1.748	0.34%
Aug 04, 2025	1.742	1.742	1.742	1.742	0.00%
Aug 03, 2025	1.742	1.742	1.742	1.742	0.00%
Aug 02, 2025	1.742	1.742	1.742	1.742	0.44%
Aug 01, 2025	1.735	1.735	1.735	1.735	-0.72%
Jul 31, 2025	1.747	1.747	1.747	1.747	-0.11%
Jul 30, 2025	1.749	1.749	1.749	1.749	0.22%
Jul 29, 2025	1.745	1.745	1.745	1.724	0.10%
Jul 28, 2025	1.744	1.744	1.744	1.744	0.00%
Jul 27, 2025	1.744	1.744	1.744	1.744	0.00%
Jul 26, 2025	1.744	1.744	1.744	1.744	0.07%
Jul 25, 2025	1.742	1.742	1.742	1.742	0.04%
Jul 24, 2025	1.742	1.742	1.742	1.742	-0.11%
Jul 23, 2025	1.744	1.744	1.744	1.744	0.28%
Jul 22, 2025	1.739	1.739	1.739	1.739	0.00%
Jul 21, 2025	1.738	1.738	1.738	1.738	0.00%
Jul 20, 2025	1.738	1.738	1.738	1.738	0.00%
Jul 19, 2025	1.738	1.738	1.738	1.738	0.18%

Highest: 1.766

Lowest: 1.724

Difference: 0.042

Average: 1.748

Change %: 1.786

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