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OnePath OA TAP-Magellan Global-EF/Sel (LP63512969)

Sydney

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3.211 -0.016 -0.49%

02/12 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 567.43K

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF07647

Asset Class: Equity

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Overview
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Historical Data
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LP63512969 Historical Data

Get free historical data for LP63512969 fund. You'll find the end of day price of the OnePath OA TAP-Magellan Global-EF/Sel 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 %
Dec 02, 2025	3.211	3.211	3.211	3.211	-0.49%
Dec 01, 2025	3.227	3.227	3.227	3.227	-0.45%
Nov 28, 2025	3.242	3.242	3.242	3.242	0.26%
Nov 27, 2025	3.233	3.233	3.233	3.233	-0.42%
Nov 26, 2025	3.247	3.247	3.247	3.247	-0.43%
Nov 25, 2025	3.261	3.261	3.261	3.261	1.24%
Nov 24, 2025	3.221	3.221	3.221	3.221	0.50%
Nov 21, 2025	3.205	3.205	3.205	3.205	1.67%
Nov 20, 2025	3.152	3.152	3.152	3.152	-0.92%
Nov 19, 2025	3.182	3.182	3.182	3.182	-0.09%
Nov 18, 2025	3.184	3.184	3.184	3.184	-0.38%
Nov 17, 2025	3.197	3.197	3.197	3.197	-0.24%
Nov 14, 2025	3.204	3.204	3.204	3.204	-0.54%
Nov 13, 2025	3.221	3.221	3.221	3.221	-1.19%
Nov 12, 2025	3.260	3.260	3.260	3.260	-0.07%
Nov 11, 2025	3.263	3.263	3.263	3.263	0.79%
Nov 10, 2025	3.237	3.237	3.237	3.237	0.00%
Nov 07, 2025	3.237	3.237	3.237	3.237	0.16%
Nov 06, 2025	3.232	3.232	3.232	3.232	-0.62%
Nov 05, 2025	3.252	3.252	3.252	3.252	-0.07%

Highest: 3.263

Lowest: 3.152

Difference: 0.110

Average: 3.223

Change %: -1.326

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