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OnePath OA IP-OnePath Global Share Trust-EF/Sel (LP63511754)

Sydney

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3.130 -0.013 -0.41%

09/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 7.94M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF01087

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP63511754 Historical Data

Get free historical data for LP63511754 fund. You'll find the end of day price of the OnePath OA IP-OnePath Global Share Trust-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 %
Dec 09, 2025	3.130	3.130	3.130	3.130	-0.41%
Dec 08, 2025	3.143	3.143	3.143	3.143	0.00%
Dec 07, 2025	3.143	3.143	3.143	3.143	0.00%
Dec 06, 2025	3.143	3.143	3.143	3.143	0.27%
Dec 05, 2025	3.134	3.134	3.134	3.134	-0.35%
Dec 04, 2025	3.145	3.145	3.145	3.145	0.33%
Dec 03, 2025	3.135	3.135	3.135	3.135	-0.50%
Dec 02, 2025	3.151	3.151	3.188	3.072	-0.64%
Dec 01, 2025	3.171	3.149	3.171	3.149	0.00%
Nov 30, 2025	3.171	3.171	3.171	3.171	0.00%
Nov 29, 2025	3.171	3.171	3.171	3.171	0.00%
Nov 28, 2025	3.171	3.171	3.171	3.171	0.08%
Nov 27, 2025	3.169	3.169	3.169	3.169	-0.38%
Nov 26, 2025	3.181	3.181	3.181	3.181	-0.18%
Nov 25, 2025	3.187	3.187	3.187	3.187	1.24%
Nov 24, 2025	3.148	3.148	3.148	3.148	0.00%
Nov 23, 2025	3.148	3.148	3.148	3.148	0.00%
Nov 22, 2025	3.148	3.148	3.148	3.148	1.15%
Nov 21, 2025	3.112	3.112	3.112	3.112	1.28%
Nov 20, 2025	3.072	3.072	3.072	3.072	-1.19%
Nov 19, 2025	3.109	3.109	3.109	3.109	0.41%
Nov 18, 2025	3.097	3.097	3.097	3.097	-0.64%
Nov 17, 2025	3.117	3.117	3.117	3.117	0.00%
Nov 16, 2025	3.117	3.117	3.117	3.117	0.00%
Nov 15, 2025	3.117	3.117	3.117	3.117	-0.21%
Nov 14, 2025	3.123	3.123	3.123	3.123	-0.29%
Nov 13, 2025	3.132	3.132	3.188	3.132	-1.43%
Nov 12, 2025	3.178	3.178	3.188	3.175	-0.30%
Nov 11, 2025	3.188	3.188	3.188	3.188	0.40%
Nov 10, 2025	3.175	3.175	3.206	3.113	0.00%

Highest: 3.206

Lowest: 3.072

Difference: 0.133

Average: 3.144

Change %: -1.424

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