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Onepath Oneanswer Frontier Personal Super - Onepath Diversified Bond Index (LP68077433)

Sydney

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1.440 -0.001 -0.09%

22/01 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 37.42M

Type: Fund

Market: Australia

ISIN: AU60MMF18164

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68077433 Historical Data

Get free historical data for LP68077433 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Personal Super - 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	1.440	1.440	1.440	1.440	-0.09%
Jan 21, 2025	1.441	1.441	1.441	1.441	0.21%
Jan 20, 2025	1.439	1.439	1.439	1.439	0.07%
Jan 17, 2025	1.438	1.438	1.438	1.438	0.05%
Jan 16, 2025	1.437	1.437	1.437	1.437	0.25%
Jan 15, 2025	1.433	1.433	1.433	1.433	0.34%
Jan 14, 2025	1.428	1.428	1.428	1.428	0.00%
Jan 13, 2025	1.428	1.428	1.428	1.428	-0.20%
Jan 10, 2025	1.431	1.431	1.431	1.431	-0.26%
Jan 08, 2025	1.435	1.435	1.435	1.435	-0.05%
Jan 07, 2025	1.436	1.436	1.436	1.436	-0.15%
Jan 06, 2025	1.438	1.438	1.438	1.438	-0.15%
Jan 03, 2025	1.440	1.440	1.440	1.440	0.00%
Jan 02, 2025	1.440	1.440	1.440	1.440	-0.05%
Dec 31, 2024	1.441	1.441	1.441	1.441	0.10%
Dec 30, 2024	1.440	1.440	1.440	1.440	0.07%
Dec 27, 2024	1.439	1.439	1.439	1.439	0.00%
Dec 26, 2024	1.439	1.439	1.439	1.439	0.00%
Dec 25, 2024	1.439	1.439	1.439	1.439	0.00%
Dec 24, 2024	1.439	1.439	1.439	1.439	0.00%

Highest: 1.441

Lowest: 1.428

Difference: 0.013

Average: 1.437

Change %: 0.075

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Va.	1.440	-0.001	-0.09%