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Oa Frontier Ap-fidelity Australian Equities (LP68077279)

Sydney

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3.874 0.000 0.00%

28/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16168

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.06M

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LP68077279 Historical Data

Get free historical data for LP68077279 fund. You'll find the end of day price of the Oa Frontier Ap-fidelity Australian Equities 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 %
Apr 28, 2025	3.874	3.874	3.874	3.874	0.00%
Apr 25, 2025	3.874	3.874	3.874	3.874	0.22%
Apr 24, 2025	3.865	3.865	3.865	3.865	0.72%
Apr 23, 2025	3.838	3.838	3.838	3.838	0.98%
Apr 22, 2025	3.801	3.801	3.801	3.801	0.00%
Apr 21, 2025	3.801	3.801	3.801	3.801	0.00%
Apr 18, 2025	3.801	3.801	3.801	3.801	0.42%
Apr 17, 2025	3.785	3.785	3.785	3.785	0.70%
Apr 16, 2025	3.758	3.758	3.758	3.758	-0.20%
Apr 15, 2025	3.766	3.766	3.766	3.766	0.39%
Apr 14, 2025	3.751	3.751	3.751	3.751	1.34%
Apr 11, 2025	3.702	3.702	3.702	3.702	-0.52%
Apr 10, 2025	3.721	3.721	3.721	3.721	4.58%
Apr 09, 2025	3.558	3.558	3.558	3.558	-2.10%
Apr 08, 2025	3.635	3.635	3.635	3.635	2.50%
Apr 07, 2025	3.546	3.546	3.546	3.546	-4.27%
Apr 04, 2025	3.704	3.704	3.807	3.704	-2.69%
Apr 03, 2025	3.807	3.807	3.807	3.807	-1.02%
Apr 02, 2025	3.846	3.846	3.846	3.846	0.14%
Apr 01, 2025	3.841	3.841	3.841	3.790	1.34%
Mar 31, 2025	3.790	3.790	3.790	3.790	-1.78%

Highest: 3.874

Lowest: 3.546

Difference: 0.328

Average: 3.765

Change %: 0.395

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