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Oa Frontier Ps-kapstream Absolute Return Income (LP68077360)

Sydney

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1.633 0.000 0.02%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17133

Asset Class: Other

Morningstar Rating:
Total Assets: 17.6M

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LP68077360 Historical Data

Get free historical data for LP68077360 fund. You'll find the end of day price of the Oa Frontier Ps-kapstream Absolute Return Income 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 %
Aug 04, 2025	1.633	1.633	1.633	1.633	0.00%
Aug 01, 2025	1.632	1.632	1.632	1.632	0.06%
Jul 31, 2025	1.632	1.632	1.632	1.631	0.05%
Jul 30, 2025	1.631	1.631	1.631	1.631	0.00%
Jul 29, 2025	1.631	1.631	1.631	1.631	0.04%
Jul 28, 2025	1.630	1.630	1.630	1.630	0.04%
Jul 25, 2025	1.629	1.629	1.629	1.629	0.04%
Jul 24, 2025	1.628	1.628	1.628	1.628	0.00%
Jul 23, 2025	1.628	1.628	1.628	1.628	0.00%
Jul 22, 2025	1.628	1.628	1.628	1.628	0.00%
Jul 21, 2025	1.628	1.628	1.628	1.628	0.05%
Jul 18, 2025	1.627	1.627	1.627	1.627	0.04%
Jul 17, 2025	1.627	1.627	1.627	1.627	0.00%
Jul 16, 2025	1.626	1.626	1.626	1.626	0.04%
Jul 15, 2025	1.626	1.626	1.626	1.626	0.00%
Jul 14, 2025	1.626	1.626	1.628	1.624	-0.12%
Jul 11, 2025	1.628	1.628	1.628	1.628	0.20%
Jun 30, 2025	1.624	1.624	1.624	1.624	0.05%
Jun 27, 2025	1.624	1.624	1.624	1.624	0.00%
Jun 26, 2025	1.624	1.624	1.624	1.624	0.03%

Highest: 1.633

Lowest: 1.624

Difference: 0.009

Average: 1.628

Change %: 0.611

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