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

Sydney

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5.256 +0.001 +0.01%

25/07 - 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 %
Jul 25, 2025	5.256	5.256	5.256	5.256	0.01%
Jul 24, 2025	5.256	5.256	5.256	5.256	0.09%
Jul 23, 2025	5.251	5.251	5.251	5.251	0.77%
Jul 22, 2025	5.211	5.211	5.211	5.211	-0.28%
Jul 21, 2025	5.226	5.226	5.226	5.226	0.18%
Jul 18, 2025	5.216	5.216	5.216	5.216	-0.01%
Jul 17, 2025	5.217	5.217	5.217	5.217	0.63%
Jul 16, 2025	5.184	5.184	5.184	5.184	-0.03%
Jul 15, 2025	5.185	5.185	5.238	5.183	-0.30%
Jul 14, 2025	5.201	5.201	5.201	5.201	0.21%
Jun 30, 2025	5.190	5.190	5.190	5.190	0.53%
Jun 27, 2025	5.163	5.163	5.163	5.143	0.37%
Jun 26, 2025	5.143	5.143	5.143	5.143	0.64%
Jun 25, 2025	5.111	5.111	5.111	5.111	-0.03%
Jun 24, 2025	5.112	5.112	5.112	5.112	1.22%
Jun 23, 2025	5.051	5.051	5.051	5.051	0.55%
Jun 20, 2025	5.023	5.023	5.023	5.023	0.08%
Jun 19, 2025	5.019	5.019	5.019	5.019	-0.39%
Jun 18, 2025	5.039	5.039	5.039	5.039	0.03%
Jun 17, 2025	5.037	5.037	5.037	5.037	-0.63%

Highest: 5.256

Lowest: 5.019

Difference: 0.238

Average: 5.154

Change %: 3.693

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