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Oa Frontier Ap-t Rowe Price Global Equity (LP68077333)

Sydney

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5.596 +0.030 +0.55%

07/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16846

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.55M

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LP68077333 Historical Data

Get free historical data for LP68077333 fund. You'll find the end of day price of the Oa Frontier Ap-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 %
Mar 07, 2025	5.596	5.596	5.596	5.596	0.55%
Mar 06, 2025	5.565	5.565	5.565	5.565	-1.97%
Mar 05, 2025	5.677	5.677	5.677	5.677	-0.05%
Mar 04, 2025	5.679	5.679	5.679	5.679	-0.44%
Mar 03, 2025	5.704	5.704	5.704	5.704	-1.26%
Feb 28, 2025	5.777	5.777	5.777	5.777	1.21%
Feb 27, 2025	5.708	5.708	5.708	5.708	-0.56%
Feb 26, 2025	5.740	5.740	5.740	5.740	0.67%
Feb 25, 2025	5.702	5.702	5.702	5.702	-0.41%
Feb 24, 2025	5.726	5.726	5.726	5.726	-0.34%
Feb 21, 2025	5.745	5.745	5.745	5.745	-0.97%
Feb 20, 2025	5.801	5.801	5.801	5.801	3.67%
Mar 07, 2025	5.596	5.596	5.596	5.596	0.55%
Mar 06, 2025	5.565	5.565	5.565	5.565	-1.97%
Mar 05, 2025	5.677	5.677	5.677	5.677	-0.05%
Mar 04, 2025	5.679	5.679	5.679	5.679	-0.44%
Mar 03, 2025	5.704	5.704	5.704	5.704	-1.26%
Feb 28, 2025	5.777	5.777	5.777	5.777	1.21%
Feb 27, 2025	5.708	5.708	5.708	5.708	-0.56%
Feb 26, 2025	5.740	5.740	5.740	5.740	0.67%
Feb 25, 2025	5.702	5.702	5.702	5.702	-0.41%
Feb 24, 2025	5.726	5.726	5.726	5.726	-0.34%
Feb 21, 2025	5.745	5.745	5.745	5.745	-0.97%
Feb 20, 2025	5.801	5.801	5.801	5.801	-1.15%
Feb 19, 2025	5.869	5.869	5.869	5.869	-0.31%
Feb 18, 2025	5.887	5.887	5.887	5.887	0.37%
Feb 17, 2025	5.865	5.865	5.865	5.865	0.02%
Feb 14, 2025	5.864	5.864	5.864	5.864	-0.77%
Feb 13, 2025	5.910	5.910	5.910	5.910	0.49%
Feb 12, 2025	5.881	5.881	5.881	5.881	0.05%

Highest: 5.910

Lowest: 5.565

Difference: 0.345

Average: 5.737

Change %: -4.805

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-T .	5.596	+0.030	+0.55%