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Oa Frontier Ap-arrowstreet Global Equity (hedged) (LP68077262)

Sydney

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5.765 +0.032 +0.56%

29/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15871

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP68077262 Historical Data

Get free historical data for LP68077262 fund. You'll find the end of day price of the Oa Frontier Ap-arrowstreet Global Equity (hedged) 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 %
Oct 29, 2025	5.765	5.765	5.765	5.765	0.56%
Oct 28, 2025	5.733	5.733	5.733	5.733	-0.03%
Oct 27, 2025	5.735	5.735	5.735	5.735	1.04%
Oct 24, 2025	5.676	5.676	5.676	5.676	0.78%
Oct 23, 2025	5.632	5.632	5.632	5.632	0.48%
Oct 22, 2025	5.605	5.605	5.605	5.605	-0.52%
Oct 21, 2025	5.634	5.634	5.634	5.634	0.21%
Oct 20, 2025	5.622	5.622	5.622	5.622	1.30%
Oct 17, 2025	5.550	5.550	5.550	5.550	-0.67%
Oct 16, 2025	5.587	5.587	5.587	5.587	-0.11%
Oct 15, 2025	5.593	5.593	5.593	5.593	0.77%
Oct 14, 2025	5.550	5.550	5.550	5.550	-0.41%
Oct 13, 2025	5.573	5.573	5.573	5.573	0.64%
Oct 10, 2025	5.538	5.538	5.538	5.538	-1.88%
Oct 09, 2025	5.644	5.644	5.644	5.644	-0.07%
Oct 08, 2025	5.648	5.648	5.648	5.648	0.50%
Oct 07, 2025	5.620	5.620	5.620	5.620	0.00%
Oct 06, 2025	5.620	5.620	5.620	5.620	-0.31%
Oct 03, 2025	5.637	5.637	5.637	5.632	0.08%
Oct 02, 2025	5.632	5.632	5.632	5.632	0.35%
Oct 01, 2025	5.612	5.612	5.612	5.612	0.33%

Highest: 5.765

Lowest: 5.538

Difference: 0.227

Average: 5.629

Change %: 3.058

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