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Oa Frontier Ap-optimix Property Securities (LP68077322)

Sydney

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3.423 +0.059 +1.77%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 4.61M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16697

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68077322 Historical Data

Get free historical data for LP68077322 fund. You'll find the end of day price of the Oa Frontier Ap-optimix Property Securities 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 %
Apr 14, 2025	3.423	3.423	3.423	3.423	1.77%
Apr 11, 2025	3.364	3.364	3.364	3.364	-1.35%
Apr 10, 2025	3.410	3.410	3.410	3.410	4.20%
Apr 09, 2025	3.273	3.273	3.273	3.273	-1.45%
Apr 08, 2025	3.321	3.321	3.321	3.321	1.26%
Apr 07, 2025	3.279	3.279	3.279	3.279	-3.40%
Apr 04, 2025	3.395	3.395	3.464	3.395	-2.00%
Apr 03, 2025	3.464	3.464	3.464	3.464	-1.70%
Apr 02, 2025	3.524	3.524	3.524	3.524	1.41%
Apr 01, 2025	3.475	3.475	3.475	3.404	2.08%
Mar 31, 2025	3.404	3.404	3.404	3.404	-1.82%
Mar 28, 2025	3.467	3.467	3.467	3.467	-1.11%
Mar 27, 2025	3.506	3.506	3.506	3.506	-2.04%
Mar 26, 2025	3.579	3.579	3.579	3.579	1.23%
Mar 25, 2025	3.535	3.535	3.535	3.535	0.29%
Mar 24, 2025	3.525	3.525	3.525	3.525	0.00%
Mar 21, 2025	3.525	3.525	3.525	3.525	0.26%
Mar 20, 2025	3.516	3.516	3.516	3.453	1.82%
Mar 19, 2025	3.453	3.453	3.453	3.453	-1.16%
Mar 18, 2025	3.494	3.494	3.494	3.494	0.62%
Mar 17, 2025	3.472	3.472	3.472	3.472	0.15%

Highest: 3.579

Lowest: 3.273

Difference: 0.306

Average: 3.448

Change %: -1.260

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Recent Quotes

Name	Price	Chg.	Chg. %
OA Frontier AP-Op.	3.423	+0.059	+1.77%
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Legal & General M.	0.66	0.00	0.32%
Co-operators Very.	329.571	+3.758	+1.15%
Columbia Variable.	8.570	+0.080	+0.94%