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Onepath Wholesale-capital Stable (LP68027551)

Sydney

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8.888 +0.001 +0.01%

12/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF00287

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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Historical Data

LP68027551 Historical Data

Get free historical data for LP68027551 fund. You'll find the end of day price of the Onepath Wholesale-capital Stable 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 %
Jun 12, 2025	8.888	8.888	8.888	8.888	0.01%
Jun 11, 2025	8.887	8.887	8.887	8.872	0.17%
Jun 10, 2025	8.872	8.872	8.876	8.872	-0.04%
Jun 06, 2025	8.876	8.876	8.879	8.876	-0.04%
Jun 05, 2025	8.879	8.879	8.879	8.870	0.11%
Jun 04, 2025	8.870	8.870	8.870	8.858	0.13%
Jun 03, 2025	8.858	8.858	8.865	8.858	-0.07%
Jun 02, 2025	8.865	8.865	8.865	8.846	0.21%
May 30, 2025	8.846	8.846	8.846	8.846	0.00%
May 29, 2025	8.846	8.846	8.852	8.846	-0.07%
May 28, 2025	8.852	8.852	8.852	8.828	0.27%
May 27, 2025	8.828	8.828	8.828	8.822	0.07%
May 26, 2025	8.822	8.822	8.822	8.811	0.12%
May 23, 2025	8.811	8.811	8.812	8.811	-0.01%
May 22, 2025	8.812	8.812	8.824	8.812	-0.14%
May 21, 2025	8.824	8.824	8.824	8.801	0.26%
May 20, 2025	8.801	8.801	8.814	8.801	-0.15%
May 19, 2025	8.814	8.814	8.814	8.791	0.26%
May 16, 2025	8.791	8.791	8.791	8.791	0.00%
May 15, 2025	8.791	8.791	8.805	8.791	-0.16%
May 14, 2025	8.805	8.805	8.813	8.805	-0.09%
May 13, 2025	8.813	8.813	8.816	8.813	-0.04%

Highest: 8.888

Lowest: 8.791

Difference: 0.097

Average: 8.839

Change %: 0.818

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath Wholesale.	8.888	+0.001	+0.01%