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Onepath Oneanswer Frontier Pension - Onepath Diversified Bond Index (LP68077342)

Sydney

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1.527 -0.002 -0.10%

22/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 102.57M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16937

Asset Class: Bond

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Holdings

LP68077342 Historical Data

Get free historical data for LP68077342 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Pension - 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 22, 2025	1.527	1.527	1.527	1.527	-0.10%
Jan 21, 2025	1.529	1.529	1.529	1.529	0.23%
Jan 20, 2025	1.525	1.525	1.525	1.525	0.08%
Jan 17, 2025	1.524	1.524	1.524	1.524	0.06%
Jan 16, 2025	1.523	1.523	1.523	1.523	0.28%
Jan 15, 2025	1.519	1.519	1.519	1.519	0.38%
Jan 14, 2025	1.513	1.513	1.513	1.513	0.00%
Jan 13, 2025	1.513	1.513	1.513	1.513	-0.23%
Jan 10, 2025	1.517	1.517	1.517	1.517	-0.30%
Jan 08, 2025	1.521	1.521	1.521	1.521	-0.05%
Jan 07, 2025	1.522	1.522	1.522	1.522	-0.17%
Jan 06, 2025	1.525	1.525	1.525	1.525	-0.17%
Jan 03, 2025	1.527	1.527	1.527	1.527	0.00%
Jan 02, 2025	1.528	1.528	1.528	1.528	-0.04%
Dec 31, 2024	1.528	1.528	1.528	1.528	0.11%
Dec 30, 2024	1.527	1.527	1.527	1.527	0.08%
Dec 27, 2024	1.525	1.525	1.525	1.525	0.00%
Dec 26, 2024	1.525	1.525	1.525	1.525	0.00%
Dec 25, 2024	1.525	1.525	1.525	1.525	0.00%
Dec 24, 2024	1.525	1.525	1.525	1.525	-0.03%
Dec 23, 2024	1.526	1.526	1.526	1.526	0.00%

Highest: 1.529

Lowest: 1.513

Difference: 0.016

Average: 1.524

Change %: 0.117

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Va.	1.527	-0.002	-0.10%