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Oa Frontier Ap-mfs Global Equity (LP68077307)

Sydney

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5.050 0.000 0.00%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16531

Asset Class: Equity

Morningstar Rating:
Total Assets: 880K

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Historical Data
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LP68077307 Historical Data

Get free historical data for LP68077307 fund. You'll find the end of day price of the Oa Frontier Ap-mfs Global Equity 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 22, 2025	5.050	5.050	5.050	5.050	0.00%
Apr 21, 2025	5.050	5.050	5.050	5.050	0.75%
Apr 17, 2025	5.012	5.012	5.012	5.012	0.17%
Apr 16, 2025	5.003	5.003	5.003	5.003	-0.81%
Apr 15, 2025	5.044	5.044	5.044	5.044	-0.57%
Apr 14, 2025	5.073	5.073	5.073	5.073	0.13%
Apr 11, 2025	5.066	5.066	5.066	5.066	1.68%
Apr 10, 2025	4.983	4.983	4.983	4.983	-3.85%
Apr 09, 2025	5.182	5.182	5.182	5.182	4.06%
Apr 08, 2025	4.980	4.980	4.980	4.980	0.04%
Apr 07, 2025	4.978	4.978	4.978	4.978	-2.02%
Apr 04, 2025	5.081	5.081	5.081	5.081	-0.67%
Apr 03, 2025	5.115	5.115	5.296	5.115	-3.41%
Apr 02, 2025	5.296	5.296	5.296	5.296	0.19%
Apr 01, 2025	5.286	5.286	5.286	5.286	-0.39%
Mar 31, 2025	5.307	5.307	5.307	5.307	0.50%
Mar 28, 2025	5.280	5.280	5.280	5.280	-1.10%
Mar 27, 2025	5.339	5.339	5.339	5.339	-0.20%
Mar 26, 2025	5.350	5.350	5.350	5.350	-0.50%
Mar 25, 2025	5.377	5.377	5.377	5.377	-0.24%

Highest: 5.377

Lowest: 4.978

Difference: 0.399

Average: 5.143

Change %: -6.306

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