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OnePath OA TAP-Magellan Global-EF/Sel (LP63512969)

Sydney

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3.254 +0.015 +0.46%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07647

Asset Class: Equity

Morningstar Rating:
Total Assets: 560.28K

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Historical Data
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LP63512969 Historical Data

Get free historical data for LP63512969 fund. You'll find the end of day price of the OnePath OA TAP-Magellan Global-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 %
Nov 03, 2025	3.254	3.254	3.254	3.254	0.46%
Oct 31, 2025	3.239	3.239	3.239	3.239	0.32%
Oct 30, 2025	3.229	3.229	3.229	3.229	-0.56%
Oct 29, 2025	3.247	3.247	3.247	3.247	-1.50%
Oct 28, 2025	3.296	3.296	3.296	3.296	-0.25%
Oct 27, 2025	3.305	3.305	3.305	3.305	-0.07%
Oct 24, 2025	3.307	3.307	3.307	3.307	0.52%
Oct 23, 2025	3.290	3.290	3.290	3.290	-0.06%
Oct 22, 2025	3.292	3.292	3.292	3.292	-0.98%
Oct 21, 2025	3.325	3.325	3.325	3.325	0.58%
Oct 20, 2025	3.305	3.305	3.305	3.305	0.65%
Oct 17, 2025	3.284	3.284	3.284	3.284	0.93%
Oct 16, 2025	3.254	3.254	3.254	3.254	-0.12%
Oct 15, 2025	3.257	3.257	3.257	3.257	0.17%
Oct 14, 2025	3.252	3.252	3.252	3.252	0.71%
Oct 13, 2025	3.229	3.229	3.229	3.229	1.27%
Oct 10, 2025	3.189	3.189	3.189	3.189	-1.71%
Oct 09, 2025	3.244	3.244	3.244	3.244	-0.32%
Oct 08, 2025	3.254	3.254	3.254	3.254	0.43%
Oct 07, 2025	3.240	3.240	3.240	3.240	0.00%
Oct 06, 2025	3.240	3.240	3.240	3.240	55.11%

Highest: 3.325

Lowest: 3.189

Difference: 0.136

Average: 3.263

Change %: 55.737

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA TAP-Ma.	3.254	+0.015	+0.46%
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Nikko AMP Global .	2,352.000	+9.000	+0.38%
056190	24,250	-700	-2.81%
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SCPF11	2.66	0.00	0.00%
CITIC Prudential .	1.035	0.000	0.00%
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