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

Sydney

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2.370 -0.001 -0.04%

31/07 - 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 %
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%
Jul 25, 2025	2.360	2.360	2.360	2.359	0.05%
Jul 24, 2025	2.359	2.359	2.366	2.359	-0.28%
Jul 23, 2025	2.366	2.366	2.369	2.366	-0.13%
Jul 22, 2025	2.369	2.369	2.369	2.366	0.12%
Jul 21, 2025	2.366	2.366	2.366	2.357	0.37%
Jul 18, 2025	2.357	2.357	2.357	2.357	0.00%
Jul 17, 2025	2.357	2.357	2.357	2.354	0.12%
Jul 16, 2025	2.354	2.354	2.354	2.354	0.00%
Jul 15, 2025	2.354	2.354	2.368	2.354	-0.60%
Jul 14, 2025	2.368	2.368	2.379	2.368	-0.06%
Jul 11, 2025	2.370	2.370	2.370	2.370	-0.32%
Jun 27, 2025	2.378	2.378	2.380	2.378	-0.12%
Jun 26, 2025	2.380	2.380	2.380	2.379	0.07%
Jun 25, 2025	2.379	2.379	2.379	2.375	0.15%
Jun 24, 2025	2.375	2.375	2.375	2.371	0.15%
Jun 23, 2025	2.371	2.371	2.371	2.368	0.13%

Highest: 2.380

Lowest: 2.354

Difference: 0.026

Average: 2.366

Change %: 0.085

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