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Onepath Integra Super-arrowstreet Global Equity (hedged) (LP63513103)

Sydney

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OnePath Integra Super-Arrowstreet Global Equity He historical data, for real-time data please try another search

2.448 +0.010 +0.47%

09/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 45.4M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF04966

Asset Class: Equity

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LP63513103 Historical Data

Get free historical data for LP63513103 fund. You'll find the end of day price of the Onepath Integra Super-arrowstreet Global Equity (hedged) 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 %
Jun 09, 2022	2.447	2.447	2.447	2.447	0.47%
Jun 08, 2022	2.436	2.436	2.436	2.436	0.50%
Jun 07, 2022	2.424	2.424	2.424	2.424	-0.51%
Jun 06, 2022	2.437	2.437	2.437	2.437	0.37%
Jun 03, 2022	2.428	2.428	2.428	2.428	-0.48%
Jun 02, 2022	2.439	2.439	2.439	2.439	-0.55%
Jun 01, 2022	2.453	2.453	2.453	2.453	0.28%
May 31, 2022	2.446	2.446	2.446	2.446	1.36%
May 30, 2022	2.413	2.413	2.413	2.413	0.90%
May 27, 2022	2.391	2.391	2.391	2.391	0.70%
May 26, 2022	2.375	2.375	2.375	2.375	-0.47%
May 25, 2022	2.386	2.386	2.386	2.386	1.67%
May 24, 2022	2.347	2.347	2.347	2.347	0.76%
May 23, 2022	2.329	2.329	2.329	2.329	-0.72%
May 20, 2022	2.346	2.346	2.346	2.346	-2.30%
May 19, 2022	2.401	2.401	2.401	2.401	1.38%
May 18, 2022	2.368	2.368	2.368	2.368	0.00%
May 17, 2022	2.369	2.369	2.369	2.369	1.85%
May 16, 2022	2.326	2.326	2.326	2.326	-0.59%
May 13, 2022	2.339	2.339	2.339	2.339	-0.17%
May 12, 2022	2.343	2.343	2.343	2.343	0.09%
May 11, 2022	2.341	2.341	2.341	2.341	-2.51%
May 10, 2022	2.402	2.402	2.402	2.402	-0.28%
May 09, 2022	2.408	2.408	2.408	2.408	-1.68%
May 06, 2022	2.450	2.450	2.450	2.450	1.56%
May 05, 2022	2.412	2.412	2.412	2.412	0.57%
May 04, 2022	2.398	2.398	2.398	2.398	-0.21%
May 03, 2022	2.403	2.403	2.403	2.403	-1.39%
May 02, 2022	2.437	2.437	2.437	2.437	1.41%
Apr 29, 2022	2.403	2.403	2.403	2.403	-1.81%

Highest: 2.453

Lowest: 2.326

Difference: 0.127

Average: 2.397

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath Integra S.	2.448	+0.010	+0.47%