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Onepath Oa Fr Pen-bennelong Australian Equities (LP68077275)

Sydney

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3.917 +0.030 +0.68%

11/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15988

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.36M

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LP68077275 Historical Data

Get free historical data for LP68077275 fund. You'll find the end of day price of the Onepath Oa Fr Pen-bennelong Australian Equities 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 %
Nov 11, 2024	3.917	3.917	3.917	3.917	0.68%
Nov 08, 2024	3.890	3.890	3.890	3.890	0.93%
Nov 07, 2024	3.854	3.854	3.854	3.854	-0.17%
Nov 06, 2024	3.861	3.861	3.861	3.861	1.02%
Nov 05, 2024	3.822	3.822	3.822	3.822	-0.41%
Nov 04, 2024	3.837	3.837	3.837	3.837	0.73%
Nov 01, 2024	3.809	3.809	3.809	3.809	-0.81%
Oct 31, 2024	3.841	3.841	3.841	3.841	0.11%
Oct 30, 2024	3.836	3.836	3.836	3.836	-0.63%
Oct 29, 2024	3.860	3.860	3.860	3.860	0.21%
Oct 28, 2024	3.852	3.852	3.852	3.852	0.56%
Oct 25, 2024	3.831	3.831	3.831	3.831	0.31%
Oct 24, 2024	3.819	3.819	3.819	3.819	-0.89%
Oct 23, 2024	3.853	3.853	3.853	3.853	-0.22%
Oct 22, 2024	3.861	3.861	3.861	3.861	-1.67%
Oct 21, 2024	3.927	3.927	3.927	3.927	0.68%
Oct 18, 2024	3.900	3.900	3.900	3.900	-0.99%
Oct 17, 2024	3.939	3.939	3.939	3.939	0.58%
Oct 16, 2024	3.917	3.917	3.917	3.917	-1.22%
Oct 15, 2024	3.965	3.965	3.965	3.965	0.71%
Oct 14, 2024	3.937	3.937	3.937	3.937	-0.02%

Highest: 3.965

Lowest: 3.809

Difference: 0.156

Average: 3.873

Change %: -0.540

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	3.917	+0.030	+0.68%