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Onepath Oneanswer Frontier Investment Portfolio - Onepath Diversified Bond Index (LP68077250)

Sydney

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0.819 -0.000 -0.03%

10/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF15715

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.68M

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LP68077250 Historical Data

Get free historical data for LP68077250 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Investment Portfolio - 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.

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Date	Price	Open	High	Low	Change %
Feb 10, 2025	0.819	0.819	0.819	0.819	0.00%
Feb 07, 2025	0.819	0.819	0.819	0.819	-0.19%
Feb 06, 2025	0.821	0.821	0.821	0.821	0.07%
Feb 05, 2025	0.820	0.820	0.820	0.820	0.29%
Feb 04, 2025	0.818	0.818	0.818	0.818	0.00%
Feb 03, 2025	0.818	0.818	0.818	0.818	0.20%
Jan 31, 2025	0.816	0.816	0.816	0.816	0.00%
Jan 30, 2025	0.817	0.817	0.817	0.817	0.11%
Jan 29, 2025	0.816	0.816	0.816	0.816	0.07%
Jan 28, 2025	0.815	0.815	0.815	0.815	0.00%
Jan 27, 2025	0.815	0.815	0.815	0.815	0.31%
Jan 24, 2025	0.813	0.813	0.813	0.813	0.00%
Jan 23, 2025	0.813	0.813	0.813	0.813	-0.11%
Jan 22, 2025	0.813	0.813	0.813	0.813	-0.10%
Jan 21, 2025	0.814	0.814	0.814	0.814	0.23%
Jan 20, 2025	0.812	0.812	0.812	0.812	0.08%
Jan 17, 2025	0.812	0.812	0.812	0.812	0.00%
Jan 16, 2025	0.811	0.811	0.811	0.811	0.28%
Jan 15, 2025	0.809	0.809	0.809	0.809	0.38%
Jan 14, 2025	0.806	0.806	0.806	0.806	0.00%
Jan 13, 2025	0.806	0.806	0.806	0.806	-0.53%

Highest: 0.821

Lowest: 0.806

Difference: 0.015

Average: 0.814

Change %: 1.091

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier IP-Va.	0.819	-0.000	-0.03%