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Oa Frontier Ps-onepath Diversified Fixed Interest (LP68077374)

Sydney

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1.498 +0.002 +0.14%

29/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 43.43M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF17273

Asset Class: Bond

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LP68077374 Historical Data

Get free historical data for LP68077374 fund. You'll find the end of day price of the Oa Frontier Ps-onepath Diversified Fixed Interest 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 %
Jan 29, 2025	1.498	1.498	1.498	1.498	0.14%
Jan 28, 2025	1.496	1.496	1.496	1.496	0.00%
Jan 27, 2025	1.496	1.496	1.496	1.496	0.29%
Jan 24, 2025	1.492	1.492	1.492	1.492	0.00%
Jan 23, 2025	1.492	1.492	1.492	1.492	0.00%
Jan 22, 2025	1.492	1.492	1.492	1.492	-0.09%
Jan 21, 2025	1.494	1.494	1.494	1.494	0.31%
Jan 20, 2025	1.489	1.489	1.489	1.489	0.06%
Jan 17, 2025	1.488	1.488	1.488	1.488	0.00%
Jan 16, 2025	1.488	1.488	1.488	1.488	0.31%
Jan 15, 2025	1.483	1.483	1.483	1.483	0.19%
Jan 14, 2025	1.480	1.480	1.480	1.480	-1.18%
Jan 29, 2025	1.498	1.498	1.498	1.498	0.14%
Jan 28, 2025	1.496	1.496	1.496	1.496	0.00%
Jan 27, 2025	1.496	1.496	1.496	1.496	0.29%
Jan 24, 2025	1.492	1.492	1.492	1.492	0.00%
Jan 23, 2025	1.492	1.492	1.492	1.492	0.00%
Jan 22, 2025	1.492	1.492	1.492	1.492	-0.09%
Jan 21, 2025	1.494	1.494	1.494	1.494	0.31%
Jan 20, 2025	1.489	1.489	1.489	1.489	0.06%
Jan 17, 2025	1.488	1.488	1.488	1.488	0.00%
Jan 16, 2025	1.488	1.488	1.488	1.488	0.31%
Jan 15, 2025	1.483	1.483	1.483	1.483	0.19%
Jan 14, 2025	1.480	1.480	1.480	1.480	0.00%
Jan 13, 2025	1.480	1.480	1.480	1.480	-0.23%
Jan 10, 2025	1.484	1.484	1.484	1.484	-0.30%
Jan 07, 2025	1.488	1.488	1.488	1.488	0.07%
Jan 06, 2025	1.487	1.487	1.487	1.487	-0.20%
Jan 03, 2025	1.490	1.490	1.490	1.490	0.00%
Jan 02, 2025	1.489	1.489	1.489	1.489	0.00%

Highest: 1.498

Lowest: 1.480

Difference: 0.018

Average: 1.490

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-On.	1.498	+0.002	+0.14%