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Onepath Oa Ip-magellan Global Trust-ef/sel (LP63511780)

Sydney

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0.393 +0.003 +0.74%

30/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF04008

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.23M

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LP63511780 Historical Data

Get free historical data for LP63511780 fund. You'll find the end of day price of the Onepath Oa Ip-magellan Global Trust-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 %
Jul 30, 2025	0.393	0.393	0.393	0.393	0.74%
Jul 29, 2025	0.390	0.390	0.390	0.390	-0.43%
Jul 28, 2025	0.392	0.392	0.392	0.392	0.00%
Jul 27, 2025	0.392	0.392	0.392	0.392	0.00%
Jul 26, 2025	0.392	0.392	0.392	0.392	0.00%
Jul 25, 2025	0.392	0.392	0.392	0.392	1.06%
Jul 24, 2025	0.388	0.388	0.388	0.388	-0.84%
Jul 23, 2025	0.391	0.391	0.391	0.391	0.00%
Jul 22, 2025	0.391	0.391	0.391	0.391	-0.64%
Jul 21, 2025	0.394	0.394	0.401	0.392	0.00%
Jul 20, 2025	0.394	0.394	0.394	0.394	0.00%
Jul 19, 2025	0.394	0.394	0.394	0.394	0.00%
Jul 18, 2025	0.393	0.393	0.393	0.393	-30.79%
Jun 30, 2025	0.568	0.568	0.568	0.568	0.00%
Jun 29, 2025	0.568	0.568	0.568	0.568	0.00%
Jun 28, 2025	0.568	0.568	0.568	0.568	-0.11%
Jun 27, 2025	0.569	0.569	0.569	0.561	1.48%
Jun 26, 2025	0.561	0.561	0.561	0.561	-0.32%
Jun 25, 2025	0.562	0.562	0.562	0.562	-0.20%
Jun 24, 2025	0.563	0.563	0.563	0.563	0.43%

Highest: 0.569

Lowest: 0.388

Difference: 0.181

Average: 0.453

Change %: -29.959

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