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Onepath Oa Tap-mfs Global Equity Fund Ef (LP63512982)

Sydney

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3.902 +0.004 +0.09%

22/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07845

Asset Class: Equity

Morningstar Rating:
Total Assets: 635.58K

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LP63512982 Historical Data

Get free historical data for LP63512982 fund. You'll find the end of day price of the Onepath Oa Tap-mfs Global Equity Fund Ef 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 22, 2025	3.902	3.902	3.902	3.899	0.09%
Jul 21, 2025	3.899	3.899	3.905	3.899	-0.15%
Jul 18, 2025	3.905	3.905	3.925	3.905	-0.52%
Jul 17, 2025	3.925	3.925	3.925	3.873	1.33%
Jul 16, 2025	3.873	3.873	3.873	3.864	0.23%
Jul 15, 2025	3.864	3.864	3.885	3.829	-0.26%
Jul 14, 2025	3.874	3.874	3.874	3.874	0.77%
Jun 30, 2025	3.845	3.845	3.846	3.845	-0.04%
Jun 27, 2025	3.846	3.846	3.846	3.797	1.30%
Jun 26, 2025	3.797	3.797	3.805	3.797	-0.21%
Jun 25, 2025	3.805	3.805	3.822	3.805	-0.44%
Jun 24, 2025	3.822	3.822	3.822	3.807	0.39%
Jun 23, 2025	3.807	3.807	3.807	3.772	0.94%
Jun 20, 2025	3.772	3.772	3.778	3.772	-0.16%
Jun 19, 2025	3.778	3.778	3.778	3.764	0.37%
Jun 18, 2025	3.764	3.764	3.785	3.764	-0.57%
Jun 17, 2025	3.785	3.785	3.811	3.785	-0.67%
Jun 16, 2025	3.811	3.811	3.811	3.810	0.02%
Jun 13, 2025	3.810	3.810	3.852	3.810	-1.08%
Jun 12, 2025	3.852	3.852	3.852	3.839	0.32%

Highest: 3.925

Lowest: 3.764

Difference: 0.161

Average: 3.837

Change %: 1.642

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