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Oa Frontier Ap-onepath Diversified Fixed Interest (LP68077287)

Sydney

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1.570 +0.002 +0.12%

22/11 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 100.19M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16259

Asset Class: Bond

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LP68077287 Historical Data

Get free historical data for LP68077287 fund. You'll find the end of day price of the Oa Frontier Ap-onepath Diversified Fixed Interest 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 %
Nov 22, 2024	1.570	1.570	1.570	1.570	0.13%
Nov 21, 2024	1.568	1.568	1.568	1.568	-0.03%
Nov 20, 2024	1.568	1.568	1.568	1.568	-0.03%
Nov 19, 2024	1.569	1.569	1.569	1.569	0.16%
Nov 18, 2024	1.567	1.567	1.567	1.567	0.18%
Nov 15, 2024	1.564	1.564	1.564	1.564	0.13%
Nov 14, 2024	1.562	1.562	1.562	1.562	0.00%
Nov 13, 2024	1.562	1.562	1.562	1.562	-0.32%
Nov 12, 2024	1.567	1.567	1.567	1.567	-0.13%
Nov 11, 2024	1.569	1.569	1.569	1.569	0.04%
Nov 08, 2024	1.568	1.568	1.568	1.568	0.26%
Nov 07, 2024	1.564	1.564	1.564	1.564	0.15%
Nov 06, 2024	1.562	1.562	1.562	1.562	-0.35%
Nov 05, 2024	1.567	1.567	1.567	1.567	0.00%
Nov 04, 2024	1.567	1.567	1.567	1.567	0.15%
Nov 01, 2024	1.565	1.565	1.565	1.565	-0.22%
Oct 31, 2024	1.568	1.568	1.568	1.568	-0.09%
Oct 30, 2024	1.570	1.570	1.570	1.570	-0.05%
Oct 29, 2024	1.571	1.571	1.571	1.571	0.08%
Oct 28, 2024	1.569	1.569	1.569	1.569	-0.15%

Highest: 1.571

Lowest: 1.562

Difference: 0.009

Average: 1.567

Change %: -0.118

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-On.	1.570	+0.002	+0.12%