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

Sydney

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2.280 +0.001 +0.05%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 6.2M

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 20, 2024	2.280	2.280	2.280	2.280	0.05%
Nov 19, 2024	2.279	2.279	2.279	2.279	0.13%
Nov 18, 2024	2.276	2.276	2.276	2.276	0.09%
Nov 15, 2024	2.274	2.274	2.274	2.274	0.25%
Nov 14, 2024	2.268	2.268	2.268	2.268	0.09%
Nov 13, 2024	2.266	2.266	2.266	2.266	-0.24%
Nov 12, 2024	2.272	2.272	2.272	2.272	0.00%
Nov 11, 2024	2.271	2.271	2.271	2.271	-0.06%
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%

Highest: 2.294

Lowest: 2.266

Difference: 0.027

Average: 2.277

Change %: -0.392

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Be.	2.280	+0.001	+0.05%