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Onepath Arrowstreet Global Equity (hedged) Trust (entry Fee) (LP63511788)

Sydney

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2.500 +0.012 +0.50%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF04081

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.61M

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LP63511788 Historical Data

Get free historical data for LP63511788 fund. You'll find the end of day price of the Onepath Arrowstreet Global Equity (hedged) Trust (entry Fee) 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 %
Oct 08, 2025	2.500	2.500	2.500	2.500	0.50%
Oct 07, 2025	2.488	2.488	2.488	2.488	0.00%
Oct 06, 2025	2.488	2.488	2.488	2.488	0.00%
Oct 05, 2025	2.488	2.488	2.488	2.488	0.00%
Oct 04, 2025	2.488	2.488	2.488	2.488	-0.32%
Oct 03, 2025	2.496	2.496	2.496	2.383	0.08%
Oct 02, 2025	2.494	2.494	2.494	2.494	0.35%
Oct 01, 2025	2.485	2.485	2.485	2.485	0.33%
Sep 30, 2025	2.477	2.477	2.477	2.477	0.21%
Sep 29, 2025	2.471	2.471	2.471	2.471	0.00%
Sep 28, 2025	2.471	2.471	2.471	2.471	0.00%
Sep 27, 2025	2.471	2.471	2.471	2.471	0.44%
Sep 26, 2025	2.461	2.461	2.461	2.461	0.08%
Sep 25, 2025	2.459	2.459	2.459	2.459	-0.30%
Sep 24, 2025	2.466	2.466	2.466	2.466	-0.18%
Sep 23, 2025	2.470	2.470	2.470	2.470	-0.30%
Sep 22, 2025	2.478	2.478	2.478	2.478	0.00%
Sep 21, 2025	2.478	2.478	2.478	2.478	0.00%
Sep 20, 2025	2.478	2.478	2.478	2.478	0.52%
Sep 19, 2025	2.465	2.465	2.465	2.465	0.55%
Sep 18, 2025	2.452	2.452	2.452	2.452	0.35%
Sep 17, 2025	2.443	2.443	2.443	2.443	0.12%
Sep 16, 2025	2.440	2.440	2.440	2.440	-0.23%
Sep 15, 2025	2.446	2.446	2.446	2.446	0.00%
Sep 14, 2025	2.446	2.446	2.446	2.446	0.00%
Sep 13, 2025	2.446	2.446	2.446	2.446	0.39%
Sep 12, 2025	2.436	2.436	2.436	2.436	-0.07%

Highest: 2.500

Lowest: 2.383

Difference: 0.117

Average: 2.470

Change %: 2.551

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