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Oa Frontier Ap-t Rowe Price Global Equity (LP68077333)

Sydney

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5.876 -0.010 -0.23%

05/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16846

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.02M

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LP68077333 Historical Data

Get free historical data for LP68077333 fund. You'll find the end of day price of the Oa Frontier Ap-t Rowe Price 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 %
Feb 05, 2025	5.876	5.876	5.876	5.876	-0.23%
Feb 04, 2025	5.889	5.889	5.889	5.889	0.06%
Feb 03, 2025	5.886	5.886	5.886	5.886	-0.48%
Jan 31, 2025	5.915	5.915	5.915	5.915	-0.48%
Jan 30, 2025	5.943	5.943	5.943	5.943	0.39%
Jan 29, 2025	5.920	5.920	5.920	5.920	0.12%
Jan 28, 2025	5.913	5.913	5.913	5.913	0.00%
Jan 27, 2025	5.913	5.913	5.913	5.913	0.68%
Jan 24, 2025	5.873	5.873	5.873	5.873	-0.90%
Jan 23, 2025	5.926	5.926	5.926	5.926	0.44%
Jan 22, 2025	5.901	5.901	5.901	5.901	0.60%
Jan 21, 2025	5.865	5.865	5.865	5.865	0.67%
Jan 20, 2025	5.826	5.826	5.826	5.826	-0.34%
Jan 17, 2025	5.846	5.846	5.846	5.846	0.72%
Jan 16, 2025	5.804	5.804	5.804	5.804	0.14%
Jan 15, 2025	5.796	5.796	5.796	5.796	1.22%
Jan 14, 2025	5.726	5.726	5.726	5.726	-0.61%
Jan 13, 2025	5.761	5.761	5.761	5.761	-0.40%
Jan 10, 2025	5.784	5.784	5.784	5.784	-0.46%
Jan 09, 2025	5.810	5.810	5.810	5.810	0.74%
Jan 07, 2025	5.768	5.768	5.768	5.768	-0.84%

Highest: 5.943

Lowest: 5.726

Difference: 0.217

Average: 5.854

Change %: 1.018

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-T .	5.876	-0.010	-0.23%