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Oa Frontier Ap-bentham Global Income (LP68077263)

Sydney

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2.145 +0.003 +0.13%

19/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 11.42M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16051

Asset Class: Other

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LP68077263 Historical Data

Get free historical data for LP68077263 fund. You'll find the end of day price of the Oa Frontier Ap-bentham Global Income 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 %
Nov 19, 2024	2.145	2.145	2.145	2.145	0.13%
Nov 18, 2024	2.142	2.142	2.142	2.142	0.09%
Nov 15, 2024	2.140	2.140	2.140	2.140	0.25%
Nov 14, 2024	2.135	2.135	2.135	2.135	0.09%
Nov 13, 2024	2.133	2.133	2.133	2.133	-0.24%
Nov 12, 2024	2.138	2.138	2.138	2.138	0.00%
Nov 11, 2024	2.138	2.138	2.138	2.138	-0.06%
Nov 08, 2024	2.139	2.139	2.139	2.139	0.20%
Nov 07, 2024	2.135	2.135	2.135	2.135	0.00%
Nov 06, 2024	2.135	2.135	2.135	2.135	-0.27%
Nov 05, 2024	2.141	2.141	2.141	2.141	-0.03%
Nov 04, 2024	2.141	2.141	2.141	2.141	-0.03%
Oct 31, 2024	2.142	2.142	2.142	2.142	-0.35%
Oct 30, 2024	2.150	2.150	2.150	2.150	-0.27%
Oct 29, 2024	2.155	2.155	2.155	2.155	-0.03%
Oct 28, 2024	2.156	2.156	2.156	2.156	-0.12%
Oct 25, 2024	2.159	2.159	2.159	2.159	0.17%
Oct 24, 2024	2.155	2.155	2.155	2.155	0.03%
Oct 23, 2024	2.155	2.155	2.155	2.155	-0.34%
Oct 22, 2024	2.162	2.162	2.162	2.162	-0.33%

Highest: 2.162

Lowest: 2.133

Difference: 0.029

Average: 2.145

Change %: -1.103

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA FR Pen.	2.145	+0.003	+0.13%