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Onepath Oa Tap-bentham Global Income-ef/sel (LP65003548)

Sydney

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2.659 +0.001 +0.05%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.2M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF09353

Asset Class: Other

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Overview
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Historical Data
Holdings

LP65003548 Historical Data

Get free historical data for LP65003548 fund. You'll find the end of day price of the Onepath Oa Tap-bentham Global Income-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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Jan 30, 2025	2.659	2.659	2.659	2.659	0.05%
Jan 29, 2025	2.658	2.658	2.658	2.658	0.29%
Jan 28, 2025	2.650	2.650	2.650	2.650	0.00%
Jan 27, 2025	2.650	2.650	2.650	2.650	0.38%
Jan 24, 2025	2.640	2.640	2.640	2.640	0.00%
Jan 23, 2025	2.640	2.640	2.640	2.640	0.00%
Jan 22, 2025	2.640	2.640	2.640	2.640	-0.19%
Jan 21, 2025	2.645	2.645	2.645	2.645	0.29%
Jan 20, 2025	2.638	2.638	2.638	2.638	0.08%
Jan 17, 2025	2.636	2.636	2.636	2.636	0.03%
Jan 16, 2025	2.635	2.635	2.635	2.635	0.56%
Jan 15, 2025	2.620	2.620	2.620	2.620	0.10%
Jan 14, 2025	2.617	2.617	2.617	2.617	0.00%
Jan 13, 2025	2.617	2.617	2.617	2.617	-0.48%
Jan 10, 2025	2.630	2.630	2.630	2.630	-1.11%
Jan 30, 2025	2.659	2.659	2.659	2.659	0.05%
Jan 29, 2025	2.658	2.658	2.658	2.658	0.29%
Jan 28, 2025	2.650	2.650	2.650	2.650	0.00%
Jan 27, 2025	2.650	2.650	2.650	2.650	0.38%
Jan 24, 2025	2.640	2.640	2.640	2.640	0.00%
Jan 23, 2025	2.640	2.640	2.640	2.640	0.00%
Jan 22, 2025	2.640	2.640	2.640	2.640	-0.19%
Jan 21, 2025	2.645	2.645	2.645	2.645	0.29%
Jan 20, 2025	2.638	2.638	2.638	2.638	0.08%
Jan 17, 2025	2.636	2.636	2.636	2.636	0.03%
Jan 16, 2025	2.635	2.635	2.635	2.635	0.56%
Jan 15, 2025	2.620	2.620	2.620	2.620	0.10%
Jan 14, 2025	2.617	2.617	2.617	2.617	0.00%
Jan 13, 2025	2.617	2.617	2.617	2.617	-0.48%
Jan 10, 2025	2.630	2.630	2.630	2.630	-0.58%

Highest: 2.659

Lowest: 2.617

Difference: 0.042

Average: 2.638

Change %: 0.539

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Be.	2.659	+0.001	+0.05%