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

Sydney

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1.526 0.000 0%

20/12 - Delayed Data. 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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Historical Data
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 %
Dec 20, 2024	1.526	1.526	1.526	1.526	0.00%
Dec 19, 2024	1.525	1.525	1.525	1.525	-0.42%
Dec 18, 2024	1.532	1.532	1.532	1.532	-0.15%
Dec 17, 2024	1.534	1.534	1.534	1.534	0.05%
Dec 16, 2024	1.533	1.533	1.533	1.533	-0.03%
Dec 13, 2024	1.534	1.534	1.534	1.534	-0.18%
Dec 12, 2024	1.536	1.536	1.536	1.536	-0.26%
Dec 11, 2024	1.541	1.541	1.541	1.541	-0.12%
Dec 10, 2024	1.542	1.542	1.542	1.542	0.08%
Dec 09, 2024	1.541	1.541	1.541	1.541	0.00%
Dec 06, 2024	1.541	1.541	1.541	1.541	0.10%
Dec 05, 2024	1.540	1.540	1.540	1.540	0.00%
Dec 04, 2024	1.540	1.540	1.540	1.540	0.23%
Dec 03, 2024	1.536	1.536	1.536	1.536	0.00%
Dec 02, 2024	1.536	1.536	1.536	1.536	0.11%
Nov 29, 2024	1.535	1.535	1.535	1.535	0.22%
Nov 28, 2024	1.531	1.531	1.531	1.531	0.18%
Nov 27, 2024	1.529	1.529	1.529	1.529	0.15%
Nov 26, 2024	1.526	1.526	1.526	1.526	0.00%
Nov 25, 2024	1.526	1.526	1.526	1.526	0.42%

Highest: 1.542

Lowest: 1.525

Difference: 0.017

Average: 1.534

Change %: 0.382

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Va.	1.526	0.000	0%