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Onepath Oneanswer Frontier Investment Portfolio - Onepath Diversified Bond Index (LP68077250)

Sydney

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0.809 -0.000 -0.03%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 17.12M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF15715

Asset Class: Bond

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LP68077250 Historical Data

Get free historical data for LP68077250 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Investment Portfolio - Onepath Diversified Bond Index 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 21, 2024	0.809	0.809	0.809	0.809	0.00%
Nov 20, 2024	0.809	0.809	0.809	0.809	-0.07%
Nov 19, 2024	0.810	0.810	0.810	0.810	0.14%
Nov 18, 2024	0.809	0.809	0.809	0.809	0.09%
Nov 15, 2024	0.808	0.808	0.808	0.808	0.10%
Nov 14, 2024	0.807	0.807	0.807	0.807	0.00%
Nov 13, 2024	0.807	0.807	0.807	0.807	-0.24%
Nov 12, 2024	0.809	0.809	0.809	0.809	-0.17%
Nov 11, 2024	0.810	0.810	0.810	0.810	0.00%
Nov 08, 2024	0.810	0.810	0.810	0.810	0.25%
Nov 07, 2024	0.808	0.808	0.808	0.808	0.17%
Nov 06, 2024	0.807	0.807	0.807	0.807	-0.31%
Nov 05, 2024	0.809	0.809	0.809	0.809	0.00%
Nov 04, 2024	0.809	0.809	0.809	0.809	0.17%
Nov 01, 2024	0.808	0.808	0.808	0.808	-0.16%
Oct 31, 2024	0.809	0.809	0.809	0.809	-0.08%
Oct 30, 2024	0.810	0.810	0.810	0.810	-0.09%
Oct 29, 2024	0.811	0.811	0.811	0.811	0.00%
Oct 28, 2024	0.811	0.811	0.811	0.811	-0.15%
Oct 25, 2024	0.812	0.812	0.812	0.812	0.00%
Oct 24, 2024	0.812	0.812	0.812	0.812	0.18%
Oct 23, 2024	0.810	0.810	0.810	0.810	-0.11%

Highest: 0.812

Lowest: 0.807

Difference: 0.005

Average: 0.809

Change %: -0.287

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier IP-Va.	0.809	-0.000	-0.03%