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Onepath Oa Tap-magellan Global-nef (LP63512970)

Sydney

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2.778 +0.026 +0.95%

04/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07654

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.14K

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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 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%
Jul 31, 2025	2.812	2.812	2.812	2.782	0.32%
Jul 30, 2025	2.803	2.803	2.803	2.803	0.75%
Jul 29, 2025	2.782	2.782	2.794	2.782	-0.43%
Jul 28, 2025	2.794	2.794	2.794	2.794	0.00%
Jul 25, 2025	2.794	2.794	2.794	2.765	1.06%
Jul 24, 2025	2.765	2.765	2.788	2.765	-0.84%
Jul 23, 2025	2.788	2.788	2.789	2.788	0.00%
Jul 22, 2025	2.789	2.789	2.806	2.789	-0.63%
Jul 21, 2025	2.806	2.806	2.806	2.804	0.08%
Jul 18, 2025	2.804	2.804	2.833	2.804	-1.01%
Jul 17, 2025	2.833	2.833	2.833	2.798	1.26%
Jul 16, 2025	2.798	2.798	2.803	2.798	-0.18%
Jul 15, 2025	2.803	2.803	2.803	2.800	0.09%
Jul 14, 2025	2.800	2.800	2.800	2.794	0.22%
Jul 11, 2025	2.794	2.794	2.839	2.794	-0.89%
Jul 10, 2025	2.819	2.819	2.819	2.819	0.36%
Jun 30, 2025	2.809	2.809	2.812	2.809	-0.10%
Jun 27, 2025	2.812	2.812	2.812	2.771	1.48%

Highest: 2.839

Lowest: 2.752

Difference: 0.087

Average: 2.797

Change %: 0.260

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