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OnePath OA TAP-OnePath Global Shares-NEF (LP63512987)

Sydney

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3.301 -0.014 -0.42%

09/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 35.84K

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF07910

Asset Class: Equity

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LP63512987 Historical Data

Get free historical data for LP63512987 fund. You'll find the end of day price of the OnePath OA TAP-OnePath Global Shares-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 %
Dec 09, 2025	3.301	3.301	3.301	3.301	-0.42%
Dec 08, 2025	3.315	3.315	3.315	3.315	0.28%
Dec 05, 2025	3.306	3.306	3.306	3.306	-0.35%
Dec 04, 2025	3.317	3.317	3.317	3.317	0.33%
Dec 03, 2025	3.307	3.307	3.307	3.307	-0.50%
Dec 02, 2025	3.323	3.323	3.323	3.323	0.05%
Dec 01, 2025	3.321	3.321	3.321	3.321	-0.69%
Nov 28, 2025	3.345	3.345	3.345	3.345	0.09%
Nov 27, 2025	3.342	3.342	3.342	3.342	-0.38%
Nov 26, 2025	3.354	3.354	3.354	3.354	-0.18%
Nov 25, 2025	3.360	3.360	3.360	3.360	1.24%
Nov 24, 2025	3.319	3.319	3.319	3.319	1.15%
Nov 21, 2025	3.281	3.281	3.281	3.281	1.28%
Nov 20, 2025	3.240	3.240	3.240	3.240	-1.19%
Nov 19, 2025	3.279	3.279	3.279	3.279	0.41%
Nov 18, 2025	3.265	3.265	3.265	3.265	-0.64%
Nov 17, 2025	3.286	3.286	3.286	3.286	-0.20%
Nov 14, 2025	3.293	3.293	3.293	3.293	-0.29%
Nov 13, 2025	3.302	3.302	3.302	3.302	-1.42%
Nov 12, 2025	3.350	3.350	3.350	3.350	-0.30%
Nov 11, 2025	3.360	3.360	3.360	3.360	0.40%
Nov 10, 2025	3.346	3.346	3.346	3.346	0.37%

Highest: 3.360

Lowest: 3.240

Difference: 0.120

Average: 3.314

Change %: -0.987

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