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Onepath Oneanswer Frontier Personal Super - Onepath Diversified Bond Index (LP68077433)

Sydney

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1.432 +0.002 +0.15%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 38.34M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF18164

Asset Class: Bond

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LP68077433 Historical Data

Get free historical data for LP68077433 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Personal Super - 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 04, 2024	1.432	1.432	1.432	1.432	0.15%
Nov 01, 2024	1.430	1.430	1.430	1.430	-0.15%
Oct 31, 2024	1.432	1.432	1.432	1.432	-0.07%
Oct 30, 2024	1.433	1.433	1.433	1.433	-0.08%
Oct 29, 2024	1.434	1.434	1.434	1.434	0.00%
Oct 28, 2024	1.434	1.434	1.434	1.434	-0.13%
Oct 25, 2024	1.436	1.436	1.436	1.436	0.00%
Oct 24, 2024	1.436	1.436	1.436	1.436	0.16%
Oct 23, 2024	1.434	1.434	1.434	1.434	-0.10%
Oct 22, 2024	1.436	1.436	1.436	1.436	-0.26%
Oct 21, 2024	1.439	1.439	1.439	1.439	-0.21%
Oct 18, 2024	1.442	1.442	1.442	1.442	0.00%
Oct 17, 2024	1.442	1.442	1.442	1.442	-0.16%
Oct 16, 2024	1.445	1.445	1.445	1.445	0.16%
Oct 15, 2024	1.442	1.442	1.442	1.442	0.23%
Oct 14, 2024	1.439	1.439	1.439	1.439	-0.05%
Oct 11, 2024	1.440	1.440	1.440	1.440	0.00%
Oct 10, 2024	1.440	1.440	1.440	1.440	-0.04%
Oct 09, 2024	1.440	1.440	1.440	1.440	-0.07%
Oct 08, 2024	1.441	1.441	1.441	1.441	0.00%
Oct 07, 2024	1.441	1.441	1.441	1.441	-0.27%

Highest: 1.445

Lowest: 1.430

Difference: 0.015

Average: 1.438

Change %: -0.902

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