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

Sydney

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3.854 -0.019 -0.48%

12/09 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07845

Asset Class: Equity

Morningstar Rating:
Total Assets: 626.41K

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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 %
Sep 12, 2025	3.854	3.854	3.873	3.854	-0.48%
Sep 11, 2025	3.873	3.873	3.873	3.848	0.66%
Sep 10, 2025	3.848	3.848	3.886	3.848	-1.00%
Sep 09, 2025	3.886	3.886	3.907	3.886	-0.52%
Sep 08, 2025	3.907	3.907	3.908	3.907	-0.04%
Sep 05, 2025	3.908	3.908	3.925	3.908	-0.43%
Sep 04, 2025	3.925	3.925	3.925	3.891	0.87%
Sep 03, 2025	3.891	3.891	3.891	3.880	0.29%
Sep 02, 2025	3.880	3.880	3.899	3.880	-0.48%
Sep 01, 2025	3.899	3.899	3.908	3.899	-0.24%
Aug 29, 2025	3.908	3.908	3.930	3.908	-0.54%
Aug 28, 2025	3.930	3.930	3.943	3.930	-0.34%
Aug 27, 2025	3.943	3.943	3.943	3.932	0.27%
Aug 26, 2025	3.932	3.932	3.945	3.932	-0.32%
Aug 25, 2025	3.945	3.945	3.985	3.945	-1.00%
Aug 22, 2025	3.985	3.985	3.985	3.957	0.71%
Aug 21, 2025	3.957	3.957	3.979	3.957	-0.55%
Aug 20, 2025	3.979	3.979	3.979	3.972	0.18%
Aug 19, 2025	3.972	3.972	3.972	3.933	0.98%
Aug 18, 2025	3.933	3.933	3.933	3.927	0.15%

Highest: 3.985

Lowest: 3.848

Difference: 0.138

Average: 3.918

Change %: -1.860

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