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Onepath Oneanswer Frontier Pension - Onepath Conservative Index (LP68077339)

Sydney

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2.060 +0.002 +0.09%

17/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 261.87M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16903

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68077339 Historical Data

Get free historical data for LP68077339 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Pension - Onepath Conservative 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 17, 2024	2.060	2.060	2.060	2.060	0.09%
Dec 16, 2024	2.058	2.058	2.058	2.058	-0.08%
Dec 13, 2024	2.059	2.059	2.059	2.059	-0.17%
Dec 12, 2024	2.063	2.063	2.063	2.063	-0.29%
Dec 11, 2024	2.069	2.069	2.069	2.069	0.00%
Dec 10, 2024	2.069	2.069	2.069	2.069	0.11%
Dec 09, 2024	2.067	2.067	2.067	2.067	-0.21%
Dec 06, 2024	2.071	2.071	2.071	2.071	0.11%
Dec 05, 2024	2.069	2.069	2.069	2.069	0.00%
Dec 04, 2024	2.069	2.069	2.069	2.069	0.27%
Dec 03, 2024	2.063	2.063	2.063	2.063	0.06%
Dec 02, 2024	2.062	2.062	2.062	2.062	0.27%
Nov 29, 2024	2.056	2.056	2.056	2.056	0.17%
Nov 28, 2024	2.053	2.053	2.053	2.053	0.14%
Nov 27, 2024	2.050	2.050	2.050	2.050	0.08%
Nov 26, 2024	2.048	2.048	2.048	2.048	0.00%
Nov 25, 2024	2.048	2.048	2.048	2.048	0.36%
Nov 22, 2024	2.040	2.040	2.040	2.040	0.32%
Nov 21, 2024	2.034	2.034	2.034	2.034	0.00%
Nov 20, 2024	2.034	2.034	2.034	2.034	-0.06%
Nov 19, 2024	2.035	2.035	2.035	2.035	0.19%

Highest: 2.071

Lowest: 2.034

Difference: 0.037

Average: 2.056

Change %: 1.401

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Va.	2.060	+0.002	+0.09%