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Onepath Oa Ap-arrowstreet Global Equity (hedged)-ef/sel (LP63512336)

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OnePath OA AP-Arrowstreet Global Equity Hedged -EF historical data, for real-time data please try another search

2.676 -0.020 -0.64%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF04412

Asset Class: Equity

Morningstar Rating:
Total Assets: 45.4M

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LP63512336 Historical Data

Get free historical data for LP63512336 fund. You'll find the end of day price of the Onepath Oa Ap-arrowstreet Global Equity (hedged)-ef/sel 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 %
Jun 07, 2023	2.676	2.676	2.676	2.676	-0.64%
Jun 06, 2023	2.694	2.694	2.694	2.694	0.07%
Jun 05, 2023	2.692	2.692	2.692	2.692	0.22%
Jun 02, 2023	2.686	2.686	2.686	2.686	1.57%
Jun 01, 2023	2.644	2.644	2.644	2.644	0.92%
May 31, 2023	2.620	2.620	2.620	2.620	-1.03%
May 30, 2023	2.647	2.647	2.647	2.647	-0.34%
May 29, 2023	2.656	2.656	2.656	2.656	0.17%
May 26, 2023	2.652	2.652	2.652	2.652	0.99%
May 25, 2023	2.626	2.626	2.626	2.626	0.34%
May 24, 2023	2.617	2.617	2.617	2.617	-0.77%
May 23, 2023	2.637	2.637	2.637	2.637	-0.86%
May 22, 2023	2.660	2.660	2.660	2.660	0.00%
May 19, 2023	2.661	2.661	2.661	2.661	0.04%
May 18, 2023	2.660	2.660	2.660	2.660	0.74%
May 17, 2023	2.640	2.640	2.640	2.640	0.65%
May 16, 2023	2.623	2.623	2.623	2.623	-0.17%
May 15, 2023	2.628	2.628	2.628	2.628	0.06%
May 12, 2023	2.626	2.626	2.626	2.626	-0.06%
May 11, 2023	2.628	2.628	2.628	2.628	0.03%

Highest: 2.694

Lowest: 2.617

Difference: 0.077

Average: 2.649

Change %: 1.882

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA AP-Arr.	2.676	-0.020	-0.64%