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

Sydney

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2.365 -0.003 -0.11%

22/08 - 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 %
Aug 22, 2025	2.365	2.365	2.367	2.365	-0.11%
Aug 21, 2025	2.367	2.367	2.369	2.367	-0.07%
Aug 20, 2025	2.369	2.369	2.369	2.361	0.32%
Aug 19, 2025	2.361	2.361	2.365	2.361	-0.15%
Aug 18, 2025	2.365	2.365	2.370	2.365	-0.23%
Aug 15, 2025	2.370	2.370	2.374	2.370	-0.16%
Aug 14, 2025	2.374	2.374	2.375	2.374	-0.05%
Aug 13, 2025	2.375	2.375	2.375	2.372	0.15%
Aug 12, 2025	2.372	2.372	2.377	2.372	-0.20%
Aug 11, 2025	2.377	2.377	2.377	2.373	0.16%
Aug 08, 2025	2.373	2.373	2.377	2.373	-0.18%
Aug 07, 2025	2.377	2.377	2.378	2.377	-0.04%
Aug 06, 2025	2.378	2.378	2.380	2.378	-0.07%
Aug 05, 2025	2.380	2.380	2.380	2.370	0.00%
Aug 04, 2025	2.380	2.380	2.380	2.380	0.39%
Jul 31, 2025	2.370	2.370	2.371	2.362	-0.04%
Jul 30, 2025	2.371	2.371	2.371	2.371	0.41%
Jul 29, 2025	2.362	2.362	2.362	2.361	0.05%
Jul 28, 2025	2.361	2.361	2.361	2.360	0.00%

Highest: 2.380

Lowest: 2.360

Difference: 0.020

Average: 2.371

Change %: 0.186

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