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Onepath Oa Ip-onepath Global Share Trust-ef/sel (LP63511754)

Sydney

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3.165 +0.006 +0.19%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF01087

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.94M

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LP63511754 Historical Data

Get free historical data for LP63511754 fund. You'll find the end of day price of the Onepath Oa Ip-onepath Global Share 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 %
Aug 27, 2025	3.165	3.165	3.165	3.165	0.19%
Aug 26, 2025	3.159	3.159	3.159	3.159	-0.23%
Aug 25, 2025	3.167	3.167	3.167	3.167	0.00%
Aug 24, 2025	3.167	3.167	3.167	3.167	0.00%
Aug 23, 2025	3.167	3.167	3.167	3.167	1.33%
Aug 22, 2025	3.125	3.180	3.194	3.101	-1.77%
Aug 21, 2025	3.181	3.181	3.194	3.181	-0.39%
Aug 20, 2025	3.194	3.194	3.194	3.194	0.31%
Aug 19, 2025	3.184	3.184	3.184	3.184	0.22%
Aug 18, 2025	3.177	3.177	3.177	3.177	0.00%
Aug 17, 2025	3.177	3.177	3.177	3.177	0.00%
Aug 16, 2025	3.177	3.177	3.177	3.177	0.34%
Aug 15, 2025	3.166	3.166	3.166	3.166	-0.15%
Aug 14, 2025	3.171	3.171	3.171	3.171	0.69%
Aug 13, 2025	3.149	3.149	3.149	3.149	-0.27%
Aug 12, 2025	3.158	3.158	3.158	3.158	0.20%
Aug 11, 2025	3.151	3.151	3.151	3.151	0.00%
Aug 10, 2025	3.151	3.151	3.151	3.151	0.00%
Aug 09, 2025	3.151	3.151	3.151	3.151	0.11%
Aug 08, 2025	3.148	3.148	3.148	3.148	-0.35%
Aug 07, 2025	3.159	3.159	3.159	3.159	0.43%
Aug 06, 2025	3.145	3.145	3.145	3.145	-0.31%
Aug 05, 2025	3.155	3.155	3.155	3.155	-0.23%
Aug 04, 2025	3.162	3.162	3.162	3.162	0.00%
Aug 03, 2025	3.162	3.162	3.162	3.162	0.00%
Aug 02, 2025	3.162	3.162	3.162	3.162	1.20%
Aug 01, 2025	3.125	3.125	3.125	3.125	-1.92%
Jul 31, 2025	3.186	3.186	3.186	3.186	0.05%
Jul 30, 2025	3.185	3.185	3.185	3.101	0.69%
Jul 29, 2025	3.163	3.163	3.163	3.163	0.25%
Jul 28, 2025	3.155	3.155	3.155	3.155	0.00%

Highest: 3.194

Lowest: 3.101

Difference: 0.093

Average: 3.163

Change %: 0.333

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