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Oa Frontier Ps-t Rowe Price Global Equity (LP68077423)

Sydney

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4.816 +0.030 +0.56%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 36.62M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF18073

Asset Class: Equity

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LP68077423 Historical Data

Get free historical data for LP68077423 fund. You'll find the end of day price of the Oa Frontier Ps-t Rowe Price Global Equity 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 %
Nov 20, 2024	4.815	4.815	4.815	4.815	0.56%
Nov 19, 2024	4.789	4.789	4.789	4.789	-0.16%
Nov 18, 2024	4.797	4.797	4.797	4.797	-0.18%
Nov 15, 2024	4.805	4.805	4.805	4.805	-0.83%
Nov 14, 2024	4.845	4.845	4.845	4.845	-0.30%
Nov 13, 2024	4.860	4.860	4.860	4.860	0.23%
Nov 12, 2024	4.849	4.849	4.849	4.849	0.13%
Nov 11, 2024	4.843	4.843	4.843	4.843	0.63%
Nov 08, 2024	4.813	4.813	4.813	4.813	1.28%
Nov 07, 2024	4.752	4.752	4.752	4.752	-0.87%
Nov 06, 2024	4.793	4.793	4.793	4.793	1.94%
Nov 05, 2024	4.702	4.702	4.702	4.702	0.48%
Nov 04, 2024	4.680	4.680	4.680	4.680	-0.45%
Nov 01, 2024	4.701	4.701	4.701	4.701	-0.28%
Oct 31, 2024	4.714	4.714	4.714	4.714	-1.02%
Oct 30, 2024	4.763	4.763	4.763	4.763	-0.73%
Oct 29, 2024	4.798	4.798	4.798	4.798	0.51%
Oct 28, 2024	4.774	4.774	4.774	4.774	1.03%
Oct 25, 2024	4.725	4.725	4.725	4.725	-0.11%
Oct 24, 2024	4.730	4.730	4.730	4.730	0.24%

Highest: 4.860

Lowest: 4.680

Difference: 0.180

Average: 4.777

Change %: 2.042

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-T .	4.816	+0.030	+0.56%