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Onepath Oa Tap-bentham Global Income-nef (LP65003549)

Sydney

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2.273 +0.004 +0.20%

08/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 164.67K

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF09239

Asset Class: Other

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Overview
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Historical Data
Holdings

LP65003549 Historical Data

Get free historical data for LP65003549 fund. You'll find the end of day price of the Onepath Oa Tap-bentham Global Income-nef 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 08, 2024	2.273	2.273	2.273	2.273	0.20%
Nov 07, 2024	2.268	2.268	2.268	2.268	0.00%
Nov 06, 2024	2.268	2.268	2.268	2.268	-0.27%
Nov 05, 2024	2.274	2.274	2.274	2.274	-0.03%
Nov 04, 2024	2.275	2.275	2.275	2.275	-0.04%
Oct 31, 2024	2.276	2.276	2.276	2.276	-0.35%
Oct 30, 2024	2.284	2.284	2.284	2.284	-0.27%
Oct 29, 2024	2.290	2.290	2.290	2.290	-0.03%
Oct 28, 2024	2.291	2.291	2.291	2.291	-0.12%
Oct 25, 2024	2.294	2.294	2.294	2.294	0.17%
Oct 24, 2024	2.290	2.290	2.290	2.290	0.03%
Oct 23, 2024	2.289	2.289	2.289	2.289	-0.34%
Oct 22, 2024	2.297	2.297	2.297	2.297	-0.33%
Oct 21, 2024	2.304	2.304	2.304	2.304	0.11%
Oct 18, 2024	2.302	2.302	2.302	2.302	-0.11%
Oct 17, 2024	2.304	2.304	2.304	2.304	-0.25%
Oct 16, 2024	2.310	2.310	2.310	2.310	0.51%
Oct 15, 2024	2.299	2.299	2.299	2.299	0.25%
Oct 14, 2024	2.293	2.293	2.293	2.293	-0.22%

Highest: 2.310

Lowest: 2.268

Difference: 0.042

Average: 2.288

Change %: -1.107

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Be.	2.273	+0.004	+0.20%