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Onepath Oneanswer Frontier Personal Super - Onepath Balanced Index (LP68077429)

Sydney

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2.280 +0.001 +0.05%

15/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 580.25M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF18123

Asset Class: Equity

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Historical Data
Holdings

LP68077429 Historical Data

Get free historical data for LP68077429 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Personal Super - Onepath Balanced 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 %
Apr 15, 2025	2.280	2.280	2.280	2.280	0.05%
Apr 14, 2025	2.278	2.278	2.278	2.278	0.42%
Apr 11, 2025	2.269	2.269	2.269	2.269	0.18%
Apr 10, 2025	2.265	2.265	2.265	2.265	-0.25%
Apr 09, 2025	2.270	2.270	2.270	2.270	1.15%
Apr 08, 2025	2.245	2.245	2.245	2.245	0.05%
Apr 07, 2025	2.244	2.244	2.244	2.244	-1.31%
Apr 04, 2025	2.273	2.273	2.293	2.273	-0.86%
Apr 03, 2025	2.293	2.293	2.293	2.293	-1.04%
Apr 02, 2025	2.317	2.317	2.317	2.317	0.08%
Apr 01, 2025	2.315	2.315	2.315	2.309	0.29%
Mar 31, 2025	2.309	2.309	2.309	2.309	-0.12%
Mar 28, 2025	2.311	2.311	2.311	2.311	-0.23%
Mar 27, 2025	2.317	2.317	2.317	2.317	-0.17%
Mar 26, 2025	2.321	2.321	2.321	2.321	-0.15%
Mar 25, 2025	2.324	2.324	2.324	2.324	-0.03%
Mar 24, 2025	2.325	2.325	2.325	2.325	0.24%
Mar 21, 2025	2.320	2.320	2.320	2.320	0.06%
Mar 20, 2025	2.318	2.318	2.318	2.312	0.28%
Mar 19, 2025	2.312	2.312	2.312	2.312	0.25%
Mar 18, 2025	2.306	2.306	2.306	2.306	-0.03%
Mar 17, 2025	2.307	2.307	2.307	2.307	0.28%

Highest: 2.325

Lowest: 2.244

Difference: 0.082

Average: 2.296

Change %: -0.907

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