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Onepath Investment Savings Bond-international Shares (LP65014859)

Sydney

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3.640 +0.015 +0.42%

25/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF01053

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.97M

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LP65014859 Historical Data

Get free historical data for LP65014859 fund. You'll find the end of day price of the Onepath Investment Savings Bond-international Shares 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 25, 2025	3.640	3.640	3.640	3.624	0.42%
Jul 24, 2025	3.624	3.624	3.624	3.615	0.27%
Jul 23, 2025	3.615	3.615	3.615	3.611	0.11%
Jul 22, 2025	3.611	3.611	3.628	3.611	-0.47%
Jul 21, 2025	3.628	3.628	3.628	3.624	0.10%
Jul 18, 2025	3.624	3.624	3.649	3.624	-0.67%
Jul 17, 2025	3.649	3.649	3.649	3.614	0.96%
Jul 16, 2025	3.614	3.614	3.614	3.614	0.00%
Jul 15, 2025	3.614	3.614	3.614	3.598	0.45%
Jul 14, 2025	3.598	3.598	3.598	3.588	0.28%
Jul 11, 2025	3.588	3.588	3.608	3.588	-0.55%
Jul 10, 2025	3.608	3.608	3.613	3.608	-0.15%
Jul 09, 2025	3.613	3.613	3.613	3.606	0.19%
Jul 08, 2025	3.606	3.606	3.619	3.606	-0.35%
Jul 07, 2025	3.619	3.619	3.619	3.605	0.40%
Jul 04, 2025	3.605	3.605	3.609	3.605	-0.13%
Jul 03, 2025	3.609	3.609	3.609	3.584	0.63%
Jul 02, 2025	3.587	3.587	3.587	3.587	0.09%
Jul 01, 2025	3.584	3.584	3.584	3.584	-0.26%
Jun 30, 2025	3.593	3.593	3.609	3.560	-0.43%

Highest: 3.649

Lowest: 3.560

Difference: 0.088

Average: 3.611

Change %: 0.866

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