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Onepath Oa Tap-bentham Global Income-nef (LP65003549)

Sydney

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2.327 -0.004 -0.18%

14/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09239

Asset Class: Other

Morningstar Rating:
Total Assets: 6.2M

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Historical Data
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LP65003549 Historical Data

Get free historical data for LP65003549 fund. You'll find the end of day price of the Onepath Oa Tap-bentham Global Income-nef 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 %
May 14, 2025	2.327	2.327	2.331	2.327	-0.18%
May 13, 2025	2.331	2.331	2.340	2.331	-0.39%
May 12, 2025	2.340	2.340	2.356	2.340	-0.67%
May 09, 2025	2.356	2.356	2.360	2.356	-0.15%
May 08, 2025	2.360	2.360	2.367	2.360	-0.31%
May 07, 2025	2.367	2.367	2.367	2.358	0.36%
May 06, 2025	2.358	2.358	2.359	2.358	0.00%
May 05, 2025	2.359	2.359	2.365	2.359	-0.25%
May 02, 2025	2.365	2.365	2.381	2.365	-0.50%
May 01, 2025	2.377	2.377	2.377	2.377	-0.20%
Apr 30, 2025	2.381	2.381	2.381	2.377	0.19%
Apr 29, 2025	2.377	2.377	2.377	2.375	0.06%
Apr 28, 2025	2.375	2.375	2.375	2.364	0.00%
Apr 25, 2025	2.375	2.375	2.375	2.375	0.47%
Apr 24, 2025	2.364	2.364	2.364	2.358	0.28%
Apr 23, 2025	2.358	2.358	2.364	2.358	-0.27%
Apr 22, 2025	2.364	2.364	2.364	2.360	0.00%
Apr 21, 2025	2.364	2.364	2.364	2.364	0.18%
Apr 17, 2025	2.360	2.360	2.360	2.359	0.06%
Apr 16, 2025	2.359	2.359	2.359	2.354	0.22%

Highest: 2.381

Lowest: 2.327

Difference: 0.054

Average: 2.361

Change %: -1.133

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