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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.462 -0.004 -0.28%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 7.52M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16879

Asset Class: Bond

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LP68077336 Historical Data

Get free historical data for LP68077336 fund. You'll find the end of day price of the Oa Frontier Ap-ubs Diversified Fixed Income 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 %
Oct 31, 2024	1.462	1.462	1.462	1.462	-0.27%
Oct 30, 2024	1.466	1.466	1.466	1.466	-0.20%
Oct 29, 2024	1.469	1.469	1.469	1.469	0.00%
Oct 28, 2024	1.468	1.468	1.468	1.468	-0.25%
Oct 25, 2024	1.472	1.472	1.472	1.472	0.08%
Oct 24, 2024	1.471	1.471	1.471	1.471	0.16%
Oct 23, 2024	1.469	1.469	1.469	1.469	-0.13%
Oct 22, 2024	1.471	1.471	1.471	1.471	-0.52%
Oct 21, 2024	1.478	1.478	1.478	1.478	-0.13%
Oct 18, 2024	1.480	1.480	1.480	1.480	-0.07%
Oct 17, 2024	1.481	1.481	1.481	1.481	-0.18%
Oct 16, 2024	1.484	1.484	1.484	1.484	0.33%
Oct 15, 2024	1.479	1.479	1.479	1.479	0.29%
Oct 14, 2024	1.475	1.475	1.475	1.475	-0.17%
Oct 11, 2024	1.477	1.477	1.477	1.477	0.00%
Oct 10, 2024	1.477	1.477	1.477	1.477	-0.15%
Oct 09, 2024	1.479	1.479	1.479	1.479	-0.04%
Oct 08, 2024	1.480	1.480	1.480	1.480	0.00%
Oct 07, 2024	1.480	1.480	1.480	1.480	-0.47%

Highest: 1.484

Lowest: 1.462

Difference: 0.022

Average: 1.475

Change %: -1.660

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-UB.	1.462	-0.004	-0.28%