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

Sydney

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2.354 +0.008 +0.36%

15/04 - 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 %
Apr 15, 2025	2.354	2.354	2.354	2.345	0.36%
Apr 14, 2025	2.345	2.345	2.345	2.338	0.30%
Apr 11, 2025	2.338	2.338	2.350	2.338	-0.50%
Apr 10, 2025	2.350	2.350	2.350	2.347	0.11%
Apr 09, 2025	2.347	2.347	2.369	2.347	-0.90%
Apr 08, 2025	2.369	2.369	2.381	2.369	-0.51%
Apr 07, 2025	2.381	2.381	2.381	2.380	0.02%
Apr 04, 2025	2.380	2.380	2.380	2.341	1.32%
Apr 03, 2025	2.349	2.349	2.349	2.349	0.38%
Mar 31, 2025	2.341	2.341	2.341	2.335	0.24%
Mar 28, 2025	2.335	2.335	2.335	2.325	0.41%
Mar 27, 2025	2.325	2.325	2.327	2.325	-0.06%
Mar 26, 2025	2.327	2.327	2.330	2.327	-0.14%
Mar 25, 2025	2.330	2.330	2.331	2.330	-0.04%
Mar 24, 2025	2.331	2.331	2.335	2.331	-0.16%
Mar 21, 2025	2.335	2.335	2.335	2.335	0.00%
Mar 20, 2025	2.335	2.335	2.335	2.329	0.24%
Mar 19, 2025	2.329	2.329	2.331	2.329	-0.08%
Mar 18, 2025	2.331	2.331	2.331	2.329	0.10%
Mar 17, 2025	2.329	2.329	2.331	2.329	-0.11%

Highest: 2.381

Lowest: 2.325

Difference: 0.056

Average: 2.343

Change %: 0.961

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