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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.472 +0.010 +0.43%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16879

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.52M

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LP68077336 Historical Data

Get free historical data for LP68077336 fund. You'll find the end of day price of the Oa Frontier Ap-ubs Diversified Fixed 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 25, 2024	1.472	1.472	1.472	1.472	0.43%
Nov 22, 2024	1.466	1.466	1.466	1.466	0.27%
Nov 21, 2024	1.462	1.462	1.462	1.462	0.00%
Nov 20, 2024	1.462	1.462	1.462	1.462	-0.05%
Nov 19, 2024	1.463	1.463	1.463	1.463	0.23%
Nov 18, 2024	1.460	1.460	1.460	1.460	0.16%
Nov 15, 2024	1.457	1.457	1.457	1.457	0.19%
Nov 14, 2024	1.455	1.455	1.455	1.455	0.00%
Nov 13, 2024	1.454	1.454	1.454	1.454	-0.39%
Nov 12, 2024	1.460	1.460	1.460	1.460	-0.12%
Nov 11, 2024	1.462	1.462	1.462	1.462	0.00%
Nov 08, 2024	1.462	1.462	1.462	1.462	0.34%
Nov 07, 2024	1.457	1.457	1.457	1.457	0.11%
Nov 06, 2024	1.455	1.455	1.455	1.455	-0.31%
Nov 05, 2024	1.460	1.460	1.460	1.460	-0.09%
Nov 04, 2024	1.461	1.461	1.461	1.461	0.00%
Nov 01, 2024	1.461	1.461	1.461	1.461	-0.09%
Oct 31, 2024	1.462	1.462	1.462	1.462	-0.27%
Oct 30, 2024	1.466	1.466	1.466	1.466	-0.20%
Oct 29, 2024	1.469	1.469	1.469	1.469	0.00%
Oct 28, 2024	1.468	1.468	1.468	1.468	-0.25%

Highest: 1.472

Lowest: 1.454

Difference: 0.018

Average: 1.462

Change %: -0.009

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-UB.	1.472	+0.010	+0.43%