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Onepath Oa Tap-magellan Global-nef (LP63512970)

Sydney

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2.860 -0.003 -0.12%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07654

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.42K

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Historical Data
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LP63512970 Historical Data

Get free historical data for LP63512970 fund. You'll find the end of day price of the Onepath Oa Tap-magellan Global-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 %
Oct 16, 2025	2.860	2.860	2.860	2.860	-0.12%
Oct 15, 2025	2.863	2.863	2.863	2.863	0.17%
Oct 14, 2025	2.858	2.858	2.858	2.858	0.71%
Oct 13, 2025	2.838	2.838	2.838	2.838	1.27%
Oct 10, 2025	2.802	2.802	2.802	2.802	-1.71%
Oct 09, 2025	2.851	2.851	2.851	2.851	-0.32%
Oct 08, 2025	2.860	2.860	2.860	2.860	0.43%
Oct 07, 2025	2.848	2.848	2.848	2.848	0.00%
Oct 06, 2025	2.848	2.848	2.848	2.848	95.02%
Oct 03, 2025	1.460	2.841	2.841	0.610	-29.78%
Oct 02, 2025	2.080	2.839	2.848	0.556	-26.10%
Oct 01, 2025	2.814	2.814	2.814	2.814	0.32%
Sep 30, 2025	2.805	2.805	2.805	2.805	-0.76%
Sep 29, 2025	2.827	2.827	2.827	2.827	-0.03%
Sep 26, 2025	2.828	2.828	2.828	2.828	0.42%
Sep 25, 2025	2.816	2.816	2.817	2.816	-0.03%
Sep 24, 2025	2.817	2.817	2.824	2.817	-0.27%
Sep 23, 2025	2.824	2.824	2.834	2.824	-0.32%
Sep 22, 2025	2.834	2.834	2.834	2.826	0.26%

Highest: 2.863

Lowest: 0.556

Difference: 2.307

Average: 2.723

Change %: 1.184

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