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Onepath Oneanswer Frontier Pension - Onepath Global Smaller Companies Shares (LP68077318)

Sydney

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6.165 +0.050 +0.84%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 10.65M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16655

Asset Class: Equity

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LP68077318 Historical Data

Get free historical data for LP68077318 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Pension - Onepath Global Smaller Companies Shares 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 25, 2024	6.165	6.165	6.165	6.165	0.84%
Nov 22, 2024	6.114	6.114	6.114	6.114	0.90%
Nov 21, 2024	6.059	6.059	6.059	6.059	0.38%
Nov 20, 2024	6.037	6.037	6.037	6.037	0.18%
Nov 19, 2024	6.026	6.026	6.026	6.026	-0.57%
Nov 18, 2024	6.061	6.061	6.061	6.061	-0.25%
Nov 15, 2024	6.075	6.075	6.075	6.075	-0.09%
Nov 14, 2024	6.081	6.081	6.081	6.081	-0.41%
Nov 13, 2024	6.106	6.106	6.106	6.106	0.21%
Nov 12, 2024	6.094	6.094	6.094	6.094	-0.77%
Nov 11, 2024	6.141	6.141	6.141	6.141	0.96%
Nov 08, 2024	6.083	6.083	6.083	6.083	1.19%
Nov 07, 2024	6.011	6.011	6.011	6.011	-0.50%
Nov 06, 2024	6.041	6.041	6.041	6.041	2.76%
Nov 05, 2024	5.878	5.878	5.878	5.878	0.63%
Nov 04, 2024	5.841	5.841	5.841	5.841	0.22%
Nov 01, 2024	5.828	5.828	5.828	5.828	-0.78%
Oct 31, 2024	5.874	5.874	5.874	5.874	-0.15%
Oct 30, 2024	5.883	5.883	5.883	5.883	-0.29%
Oct 29, 2024	5.900	5.900	5.900	5.900	0.75%
Oct 28, 2024	5.856	5.856	5.856	5.856	1.64%

Highest: 6.165

Lowest: 5.828

Difference: 0.337

Average: 6.007

Change %: 7.003

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Op.	6.165	+0.050	+0.84%