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Onepath Life-onepath Ws Super Balanced (LP65020852)

Sydney

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6.472 +0.004 +0.06%

15/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF01137

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

LP65020852 Historical Data

Get free historical data for LP65020852 fund. You'll find the end of day price of the Onepath Life-onepath Ws Super Balanced 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 %
Sep 15, 2025	6.472	6.472	6.472	6.468	0.06%
Sep 12, 2025	6.468	6.468	6.468	6.460	0.12%
Sep 11, 2025	6.460	6.460	6.460	6.460	0.00%
Sep 10, 2025	6.460	6.460	6.460	6.460	0.00%
Sep 09, 2025	6.460	6.460	6.460	6.457	0.05%
Sep 08, 2025	6.457	6.457	6.457	6.449	0.13%
Sep 05, 2025	6.449	6.449	6.449	6.421	0.43%
Sep 04, 2025	6.421	6.421	6.421	6.421	-0.17%
Sep 03, 2025	6.433	6.433	6.444	6.433	-0.18%
Sep 02, 2025	6.444	6.444	6.450	6.444	-0.09%
Sep 01, 2025	6.450	6.450	6.454	6.450	-0.07%
Aug 29, 2025	6.454	6.454	6.454	6.453	0.02%
Aug 28, 2025	6.453	6.453	6.453	6.445	0.12%
Aug 27, 2025	6.445	6.445	6.451	6.445	-0.09%
Aug 26, 2025	6.451	6.451	6.451	6.447	0.07%
Aug 25, 2025	6.447	6.447	6.447	6.441	0.09%
Aug 22, 2025	6.441	6.441	6.441	6.433	0.11%
Aug 21, 2025	6.433	6.433	6.433	6.428	0.09%
Aug 20, 2025	6.428	6.428	6.432	6.428	-0.06%
Aug 19, 2025	6.432	6.432	6.432	6.430	0.02%

Highest: 6.472

Lowest: 6.421

Difference: 0.051

Average: 6.448

Change %: 0.656

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