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Onepath Oa Ap-t Rowe Price Global Equity-ef/sel (LP65153865)

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OnePath OA AP-T Rowe Price Global Equity-EF/Sel historical data, for real-time data please try another search

4.304 -0.030 -0.59%

07/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12290

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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LP65153865 Historical Data

Get free historical data for LP65153865 fund. You'll find the end of day price of the Onepath Oa Ap-t Rowe Price Global Equity-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	4.304	4.304	4.304	4.304	-0.59%
Jun 06, 2023	4.329	4.329	4.329	4.329	-0.18%
Jun 05, 2023	4.337	4.337	4.337	4.337	-0.11%
Jun 02, 2023	4.342	4.342	4.342	4.342	0.65%
Jun 01, 2023	4.314	4.314	4.314	4.314	-0.28%
May 31, 2023	4.326	4.326	4.326	4.326	-0.10%
May 30, 2023	4.331	4.331	4.331	4.331	0.26%
May 29, 2023	4.319	4.319	4.319	4.319	-0.55%
May 26, 2023	4.343	4.343	4.343	4.343	1.04%
May 25, 2023	4.299	4.299	4.299	4.299	0.91%
May 24, 2023	4.260	4.260	4.260	4.260	0.34%
May 23, 2023	4.246	4.246	4.246	4.246	-0.63%
May 22, 2023	4.273	4.273	4.273	4.273	0.48%
May 19, 2023	4.252	4.252	4.252	4.252	-0.62%
May 18, 2023	4.279	4.279	4.279	4.279	1.15%
May 17, 2023	4.230	4.230	4.230	4.230	0.94%
May 16, 2023	4.191	4.191	4.191	4.191	-0.08%
May 15, 2023	4.194	4.194	4.194	4.194	0.24%
May 12, 2023	4.184	4.184	4.184	4.184	0.55%
May 11, 2023	4.161	4.161	4.161	4.161	0.76%

Highest: 4.343

Lowest: 4.161

Difference: 0.182

Average: 4.276

Change %: 4.207

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