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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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3.994 +0.040 +0.90%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 36.36M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15988

Asset Class: Equity

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Holdings

LP68077275 Historical Data

Get free historical data for LP68077275 fund. You'll find the end of day price of the Onepath Oa Fr Pen-bennelong Australian Equities 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 25, 2024	3.994	3.994	3.994	3.994	0.90%
Nov 22, 2024	3.958	3.958	3.958	3.958	0.17%
Nov 21, 2024	3.951	3.951	3.951	3.951	-0.54%
Nov 20, 2024	3.973	3.973	3.973	3.973	-0.92%
Nov 19, 2024	4.010	4.010	4.010	4.010	1.35%
Nov 18, 2024	3.957	3.957	3.957	3.957	-0.40%
Nov 15, 2024	3.973	3.973	3.973	3.973	0.80%
Nov 14, 2024	3.941	3.941	3.941	3.941	0.40%
Nov 13, 2024	3.925	3.925	3.925	3.925	0.07%
Nov 12, 2024	3.923	3.923	3.923	3.923	0.15%
Nov 11, 2024	3.917	3.917	3.917	3.917	0.68%
Nov 08, 2024	3.890	3.890	3.890	3.890	0.93%
Nov 07, 2024	3.854	3.854	3.854	3.854	-0.17%
Nov 06, 2024	3.861	3.861	3.861	3.861	1.02%
Nov 05, 2024	3.822	3.822	3.822	3.822	-0.41%
Nov 04, 2024	3.837	3.837	3.837	3.837	0.73%
Nov 01, 2024	3.809	3.809	3.809	3.809	-0.81%
Oct 31, 2024	3.841	3.841	3.841	3.841	0.11%
Oct 30, 2024	3.836	3.836	3.836	3.836	-0.63%
Oct 29, 2024	3.860	3.860	3.860	3.860	0.21%
Oct 28, 2024	3.852	3.852	3.852	3.852	0.56%

Highest: 4.010

Lowest: 3.809

Difference: 0.201

Average: 3.904

Change %: 4.257

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	3.994	+0.040	+0.90%