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Oa Frontier Ap-walter Scott Global Equity (hedged) (LP68081109)

Sydney

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4.200 0.000 0.01%

04/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF19675

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.83M

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LP68081109 Historical Data

Get free historical data for LP68081109 fund. You'll find the end of day price of the Oa Frontier Ap-walter Scott Global Equity (hedged) 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 04, 2025	4.200	4.200	4.200	4.200	0.00%
Aug 01, 2025	4.199	4.199	4.199	4.199	-1.53%
Jul 31, 2025	4.264	4.264	4.302	4.264	-0.87%
Jul 30, 2025	4.302	4.302	4.302	4.302	-0.47%
Jul 29, 2025	4.322	4.322	4.322	4.322	-0.67%
Jul 28, 2025	4.351	4.351	4.351	4.351	-0.11%
Jul 25, 2025	4.355	4.355	4.355	4.355	0.04%
Jul 24, 2025	4.354	4.354	4.354	4.354	0.59%
Jul 23, 2025	4.328	4.328	4.328	4.328	0.80%
Jul 22, 2025	4.294	4.294	4.294	4.294	0.40%
Jul 21, 2025	4.277	4.277	4.277	4.277	0.10%
Jul 18, 2025	4.273	4.273	4.273	4.273	-0.09%
Jul 17, 2025	4.277	4.277	4.277	4.277	0.88%
Jul 16, 2025	4.240	4.240	4.240	4.240	-0.44%
Jul 15, 2025	4.258	4.258	4.319	4.258	-0.50%
Jul 14, 2025	4.280	4.280	4.280	4.280	0.00%
Jun 30, 2025	4.280	4.280	4.280	4.280	0.27%
Jun 27, 2025	4.268	4.268	4.268	4.223	1.07%
Jun 26, 2025	4.223	4.223	4.223	4.223	0.26%
Jun 25, 2025	4.212	4.212	4.212	4.212	-0.66%

Highest: 4.355

Lowest: 4.199

Difference: 0.156

Average: 4.278

Change %: -0.953

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