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Onepath Oneanswer Term Allocated Pension - Onepath International Shares Index (hedged) -ef/sel (LP65003558)

Sydney

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4.350 -0.055 -1.26%

21/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09411

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.4M

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LP65003558 Historical Data

Get free historical data for LP65003558 fund. You'll find the end of day price of the Onepath Oneanswer Term Allocated Pension - Onepath International Shares Index (hedged) -ef/sel 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 %
May 21, 2025	4.350	4.350	4.409	4.350	-1.26%
May 20, 2025	4.406	4.406	4.409	4.406	-0.08%
May 19, 2025	4.409	4.409	4.409	4.405	0.00%
May 18, 2025	4.409	4.409	4.409	4.409	0.00%
May 17, 2025	4.409	4.409	4.409	4.409	0.08%
May 16, 2025	4.405	4.405	4.405	4.379	0.61%
May 15, 2025	4.379	4.379	4.379	4.362	0.39%
May 14, 2025	4.362	4.362	4.362	4.358	0.08%
May 13, 2025	4.358	4.358	4.358	4.332	0.60%
May 12, 2025	4.332	4.332	4.332	4.222	0.00%
May 11, 2025	4.332	4.332	4.332	4.332	0.00%
May 10, 2025	4.332	4.332	4.332	4.332	2.61%
May 09, 2025	4.222	4.222	4.222	4.217	0.11%
May 08, 2025	4.217	4.217	4.217	4.195	0.54%
May 07, 2025	4.195	4.195	4.195	4.183	0.27%
May 06, 2025	4.183	4.183	4.208	4.183	-0.59%
May 05, 2025	4.208	4.208	4.225	4.165	0.00%
May 04, 2025	4.208	4.208	4.208	4.208	0.00%
May 03, 2025	4.208	4.208	4.208	4.208	-0.39%
May 02, 2025	4.225	4.225	4.225	4.165	1.42%
May 01, 2025	4.165	4.165	4.165	4.146	0.48%
Apr 30, 2025	4.146	4.146	4.146	4.136	0.22%
Apr 29, 2025	4.136	4.136	4.136	4.116	0.50%
Apr 28, 2025	4.116	4.116	4.116	4.080	0.00%
Apr 27, 2025	4.116	4.116	4.116	4.116	0.00%
Apr 26, 2025	4.116	4.116	4.116	4.116	0.00%
Apr 25, 2025	4.116	4.116	4.116	4.116	0.88%
Apr 24, 2025	4.080	4.080	4.080	4.016	1.59%
Apr 23, 2025	4.016	4.016	4.016	3.949	1.70%
Apr 22, 2025	3.949	3.949	3.949	3.942	0.00%

Highest: 4.409

Lowest: 3.942

Difference: 0.467

Average: 4.237

Change %: 10.150

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