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Onepath Oneanswer Allocated Pension - Onepath Global Smaller Companies Shares -ef/sel (LP63512373)

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OnePath OA AP-OptiMix Global Smaller Companies Sha historical data, for real-time data please try another search

5.327 -0.040 -0.69%

08/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF06300

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.74M

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LP63512373 Historical Data

Get free historical data for LP63512373 fund. You'll find the end of day price of the Onepath Oneanswer Allocated Pension - Onepath Global Smaller Companies Shares -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 08, 2023	5.327	5.327	5.327	5.327	-0.69%
Jun 07, 2023	5.364	5.364	5.364	5.364	0.43%
Jun 06, 2023	5.341	5.341	5.341	5.341	0.27%
Jun 05, 2023	5.327	5.327	5.327	5.327	0.00%
Jun 04, 2023	5.327	5.327	5.327	5.327	0.00%
Jun 03, 2023	5.327	5.327	5.327	5.327	-0.13%
Jun 02, 2023	5.334	5.334	5.334	5.334	1.37%
Jun 01, 2023	5.262	5.262	5.262	5.262	-0.24%
May 31, 2023	5.275	5.275	5.275	5.275	-0.87%
May 30, 2023	5.321	5.321	5.321	5.321	0.05%
May 29, 2023	5.318	5.318	5.318	5.318	0.00%
May 28, 2023	5.318	5.318	5.318	5.318	0.00%
May 27, 2023	5.318	5.318	5.318	5.318	-0.21%
May 26, 2023	5.329	5.329	5.329	5.329	0.64%
May 25, 2023	5.296	5.296	5.296	5.296	0.00%
May 24, 2023	5.295	5.295	5.295	5.295	-0.09%
May 23, 2023	5.300	5.300	5.300	5.300	0.03%
May 22, 2023	5.298	5.298	5.298	5.298	0.00%
May 21, 2023	5.298	5.298	5.298	5.298	0.00%
May 20, 2023	5.298	5.298	5.298	5.298	0.29%

Highest: 5.364

Lowest: 5.262

Difference: 0.102

Average: 5.314

Change %: 0.847

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA AP-Opt.	5.327	-0.040	-0.69%