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Oa Frontier Ip-t Rowe Price Global Equity (LP68077241)

Sydney

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1.685 +0.002 +0.09%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15632

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.88M

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LP68077241 Historical Data

Get free historical data for LP68077241 fund. You'll find the end of day price of the Oa Frontier Ip-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 %
Jul 29, 2025	1.685	1.685	1.685	1.685	0.09%
Jul 28, 2025	1.684	1.684	1.684	1.684	0.33%
Jul 25, 2025	1.678	1.678	1.678	1.678	0.73%
Jul 24, 2025	1.666	1.666	1.666	1.666	0.04%
Jul 23, 2025	1.665	1.665	1.665	1.665	0.21%
Jul 22, 2025	1.662	1.662	1.662	1.662	-0.50%
Jul 21, 2025	1.670	1.670	1.670	1.670	0.10%
Jul 18, 2025	1.669	1.669	1.669	1.669	-0.58%
Jul 17, 2025	1.678	1.678	1.678	1.678	1.03%
Jul 16, 2025	1.661	1.661	1.661	1.661	0.20%
Jul 15, 2025	1.658	1.658	1.814	1.658	0.43%
Jul 14, 2025	1.651	1.651	1.651	1.651	0.36%
Jul 11, 2025	1.645	1.645	1.660	1.639	-0.53%
Jul 10, 2025	1.653	1.653	1.653	1.653	-8.86%
Jun 30, 2025	1.814	1.814	1.814	1.814	-0.22%
Jun 27, 2025	1.818	1.818	1.818	1.803	0.82%
Jun 26, 2025	1.803	1.803	1.803	1.803	0.07%
Jun 25, 2025	1.802	1.802	1.802	1.802	0.35%
Jun 24, 2025	1.796	1.796	1.796	1.796	0.41%
Jun 23, 2025	1.788	1.788	1.788	1.788	0.83%

Highest: 1.818

Lowest: 1.639

Difference: 0.179

Average: 1.707

Change %: -4.982

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