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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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4.074 +0.013 +0.32%

18/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.02M

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LP68077275 Historical Data

Get free historical data for LP68077275 fund. You'll find the end of day price of the Onepath Oa Fr Pen-bennelong Australian Equities 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 %
Aug 18, 2025	4.074	4.074	4.074	4.074	0.32%
Aug 15, 2025	4.061	4.061	4.061	4.061	-0.24%
Aug 14, 2025	4.071	4.071	4.071	4.071	0.71%
Aug 13, 2025	4.042	4.042	4.042	4.042	0.03%
Aug 12, 2025	4.041	4.041	4.041	4.041	0.22%
Aug 11, 2025	4.032	4.032	4.032	4.032	0.41%
Aug 08, 2025	4.016	4.016	4.016	4.016	-0.68%
Aug 07, 2025	4.043	4.043	4.043	4.043	-0.08%
Aug 06, 2025	4.047	4.047	4.047	4.047	1.29%
Aug 05, 2025	3.995	3.995	3.995	3.995	1.76%
Aug 04, 2025	3.926	3.926	3.926	3.926	-0.38%
Aug 01, 2025	3.941	3.941	3.986	3.941	-1.13%
Jul 31, 2025	3.986	3.986	3.986	3.986	0.47%
Jul 30, 2025	3.967	3.967	3.967	3.967	-0.05%
Jul 29, 2025	3.969	3.969	3.969	3.969	0.10%
Jul 28, 2025	3.965	3.965	3.965	3.965	0.91%
Jul 25, 2025	3.930	3.930	3.930	3.930	0.08%
Jul 24, 2025	3.927	3.927	3.927	3.927	0.06%
Jul 23, 2025	3.925	3.925	3.925	3.925	0.57%
Jul 22, 2025	3.902	3.902	3.902	3.902	0.52%
Jul 21, 2025	3.882	3.882	3.882	3.882	-1.09%

Highest: 4.074

Lowest: 3.882

Difference: 0.193

Average: 3.988

Change %: 3.819

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