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Onepath Oa Ap-bentham Global Income Ne (LP65003529)

Sydney

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OnePath OA AP-Bentham Global Income NE historical data, for real-time data please try another search

2.090 -0.003 -0.14%

07/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF08611

Asset Class: Other

Morningstar Rating:
Total Assets: 6.2M

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LP65003529 Historical Data

Get free historical data for LP65003529 fund. You'll find the end of day price of the Onepath Oa Ap-bentham Global Income Ne 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	2.090	2.090	2.090	2.090	-0.14%
Jun 06, 2023	2.093	2.093	2.093	2.093	-0.12%
Jun 05, 2023	2.096	2.096	2.096	2.096	-0.53%
May 31, 2023	2.107	2.107	2.107	2.107	0.47%
May 30, 2023	2.097	2.097	2.097	2.097	0.40%
May 29, 2023	2.089	2.089	2.089	2.089	-0.06%
May 26, 2023	2.090	2.090	2.090	2.090	-0.42%
May 25, 2023	2.099	2.099	2.099	2.099	-0.52%
May 24, 2023	2.110	2.110	2.110	2.110	-0.24%
May 23, 2023	2.115	2.115	2.115	2.115	-0.16%
May 22, 2023	2.119	2.119	2.119	2.119	0.04%
May 19, 2023	2.118	2.118	2.118	2.118	-0.75%
May 18, 2023	2.134	2.134	2.134	2.134	-0.30%
May 17, 2023	2.140	2.140	2.140	2.140	-0.27%
May 16, 2023	2.146	2.146	2.146	2.146	-0.13%
May 15, 2023	2.149	2.149	2.149	2.149	-0.30%
May 12, 2023	2.155	2.155	2.155	2.155	-0.04%
May 11, 2023	2.156	2.156	2.156	2.156	0.31%
May 10, 2023	2.149	2.149	2.149	2.149	0.38%
May 09, 2023	2.141	2.141	2.141	2.141	-0.17%

Highest: 2.156

Lowest: 2.089

Difference: 0.067

Average: 2.120

Change %: -2.532

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