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

Sydney

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3.186 +0.002 +0.05%

31/07 - 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 %
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%
Jul 27, 2025	3.155	3.155	3.155	3.155	0.00%
Jul 26, 2025	3.155	3.155	3.155	3.155	0.00%
Jul 25, 2025	3.154	3.154	3.154	3.154	0.51%
Jul 24, 2025	3.138	3.138	3.138	3.138	0.22%
Jul 23, 2025	3.132	3.132	3.132	3.132	0.13%
Jul 22, 2025	3.127	3.127	3.127	3.127	0.84%
Jul 21, 2025	3.101	3.145	3.168	3.050	-1.41%
Jul 20, 2025	3.145	3.145	3.145	3.145	0.00%
Jul 19, 2025	3.145	3.145	3.145	3.145	0.12%
Jul 18, 2025	3.142	3.142	3.168	3.142	-0.82%
Jul 17, 2025	3.168	3.168	3.168	3.168	1.16%
Jul 16, 2025	3.131	3.131	3.131	3.131	0.00%
Jul 15, 2025	3.131	3.131	3.131	3.131	0.55%
Jul 14, 2025	3.114	3.114	3.114	3.114	0.00%
Jul 13, 2025	3.114	3.114	3.114	3.114	0.00%
Jul 12, 2025	3.114	3.114	3.114	3.114	0.33%
Jul 11, 2025	3.104	3.104	3.104	3.104	-0.67%
Jul 10, 2025	3.125	3.125	3.125	3.125	-0.18%
Jul 09, 2025	3.131	3.131	3.131	3.131	0.23%
Jul 08, 2025	3.124	3.124	3.124	3.091	-0.43%
Jul 07, 2025	3.137	3.137	3.137	3.137	0.00%
Jul 06, 2025	3.137	3.137	3.137	3.137	0.00%
Jul 05, 2025	3.137	3.137	3.137	3.137	0.48%
Jul 04, 2025	3.122	3.122	3.122	3.122	-0.17%

Highest: 3.186

Lowest: 3.050

Difference: 0.136

Average: 3.138

Change %: 1.883

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