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Onepath Oa Tap-magellan Global-nef (LP63512970)

Sydney

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2.804 -0.011 -0.40%

28/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07654

Asset Class: Equity

Morningstar Rating:
Total Assets: 277.97K

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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 %
Aug 28, 2025	2.804	2.804	2.815	2.804	-0.40%
Aug 27, 2025	2.815	2.815	2.815	2.806	0.34%
Aug 26, 2025	2.806	2.806	2.806	2.804	0.07%
Aug 25, 2025	2.804	2.804	2.825	2.804	-0.76%
Aug 22, 2025	2.825	2.825	2.825	2.822	0.12%
Aug 21, 2025	2.822	2.822	2.837	2.822	-0.52%
Aug 20, 2025	2.837	2.837	2.837	2.825	0.44%
Aug 19, 2025	2.825	2.825	2.825	2.816	0.32%
Aug 18, 2025	2.816	2.816	2.816	2.809	0.25%
Aug 15, 2025	2.809	2.809	2.809	2.803	0.21%
Aug 14, 2025	2.803	2.803	2.803	2.774	1.03%
Aug 13, 2025	2.774	2.774	2.774	2.772	0.10%
Aug 12, 2025	2.772	2.772	2.772	2.764	0.28%
Aug 11, 2025	2.764	2.764	2.764	2.763	0.03%
Aug 08, 2025	2.763	2.763	2.768	2.763	-0.16%
Aug 07, 2025	2.768	2.768	2.768	2.760	0.27%
Aug 06, 2025	2.760	2.760	2.762	2.760	-0.06%
Aug 05, 2025	2.762	2.762	2.778	2.762	-0.58%
Aug 04, 2025	2.778	2.778	2.778	2.752	0.95%
Aug 01, 2025	2.752	2.752	2.812	2.752	-2.14%

Highest: 2.837

Lowest: 2.752

Difference: 0.085

Average: 2.793

Change %: -0.279

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