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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.489 +0.001 +0.07%

17/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 29.78M

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 %
Mar 17, 2025	1.489	1.489	1.489	1.489	0.07%
Mar 14, 2025	1.488	1.488	1.488	1.488	-0.06%
Mar 13, 2025	1.489	1.489	1.489	1.489	0.12%
Mar 12, 2025	1.487	1.487	1.487	1.487	-0.25%
Mar 11, 2025	1.491	1.491	1.491	1.491	0.00%
Mar 10, 2025	1.490	1.490	1.490	1.490	0.04%
Mar 07, 2025	1.490	1.490	1.490	1.490	0.30%
Mar 06, 2025	1.485	1.485	1.485	1.485	-0.47%
Mar 05, 2025	1.492	1.492	1.492	1.492	-0.78%
Mar 04, 2025	1.504	1.504	1.504	1.504	0.26%
Mar 03, 2025	1.500	1.500	1.500	1.500	-0.17%
Feb 28, 2025	1.502	1.502	1.502	1.502	0.27%
Feb 27, 2025	1.498	1.498	1.498	1.498	0.10%
Feb 26, 2025	1.497	1.497	1.497	1.497	0.18%
Feb 25, 2025	1.494	1.494	1.494	1.494	0.25%
Feb 24, 2025	1.490	1.490	1.490	1.490	0.31%
Feb 21, 2025	1.486	1.486	1.486	1.486	0.23%
Feb 20, 2025	1.482	1.482	1.482	1.482	0.07%
Feb 19, 2025	1.481	1.481	1.481	1.481	-0.08%

Highest: 1.504

Lowest: 1.481

Difference: 0.022

Average: 1.491

Change %: 0.431

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-UB.	1.489	+0.001	+0.07%