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OnePath OA TAP-OnePath Global Shares-NEF (LP63512987)

Sydney

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3.335 -0.003 -0.09%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF07910

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.99K

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LP63512987 Historical Data

Get free historical data for LP63512987 fund. You'll find the end of day price of the OnePath OA TAP-OnePath Global Shares-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 %
Nov 04, 2025	3.335	3.335	3.335	3.335	-0.09%
Nov 03, 2025	3.338	3.338	3.338	3.338	0.33%
Oct 31, 2025	3.327	3.327	3.327	3.327	0.27%
Oct 30, 2025	3.319	3.319	3.319	3.319	-0.09%
Oct 29, 2025	3.322	3.322	3.322	3.322	-1.05%
Oct 28, 2025	3.357	3.357	3.357	3.357	-0.61%
Oct 27, 2025	3.377	3.377	3.377	3.377	0.31%
Oct 24, 2025	3.367	3.367	3.367	3.367	0.81%
Oct 23, 2025	3.340	3.340	3.340	3.340	0.00%
Oct 22, 2025	3.340	3.340	3.340	3.340	-0.56%
Oct 21, 2025	3.358	3.358	3.358	3.358	0.40%
Oct 20, 2025	3.345	3.345	3.345	3.345	0.45%
Oct 17, 2025	3.330	3.330	3.330	3.330	0.36%
Oct 16, 2025	3.318	3.318	3.318	3.318	-0.37%
Oct 15, 2025	3.331	3.331	3.331	3.331	-0.04%
Oct 14, 2025	3.332	3.332	3.332	3.327	0.14%
Oct 13, 2025	3.327	3.327	3.327	3.327	1.50%
Oct 10, 2025	3.278	3.278	3.278	3.278	-1.21%
Oct 09, 2025	3.318	3.318	3.318	3.318	47.00%
Oct 08, 2025	2.257	3.326	3.359	0.548	-31.89%
Oct 07, 2025	3.314	3.314	3.314	3.314	0.00%
Oct 06, 2025	3.314	3.314	3.314	3.314	-0.37%

Highest: 3.377

Lowest: 0.548

Difference: 2.829

Average: 3.284

Change %: 0.258

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