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Oa Frontier Ps-magellan Global (LP68077415)

Sydney

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4.258 -0.050 -1.19%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF18024

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.85M

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LP68077415 Historical Data

Get free historical data for LP68077415 fund. You'll find the end of day price of the Oa Frontier Ps-magellan Global 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 %
Oct 31, 2024	4.258	4.258	4.258	4.258	-1.19%
Oct 30, 2024	4.309	4.309	4.309	4.309	-0.63%
Oct 29, 2024	4.336	4.336	4.336	4.336	0.57%
Oct 28, 2024	4.312	4.312	4.312	4.312	0.97%
Oct 25, 2024	4.270	4.270	4.270	4.270	-0.36%
Oct 24, 2024	4.286	4.286	4.286	4.286	0.03%
Oct 23, 2024	4.285	4.285	4.285	4.285	-0.11%
Oct 22, 2024	4.289	4.289	4.289	4.289	-0.12%
Oct 21, 2024	4.295	4.295	4.295	4.295	0.15%
Oct 18, 2024	4.288	4.288	4.288	4.288	1.03%
Oct 17, 2024	4.245	4.245	4.245	4.245	-0.49%
Oct 16, 2024	4.265	4.265	4.265	4.265	0.50%
Oct 15, 2024	4.244	4.244	4.244	4.244	-0.95%
Oct 14, 2024	4.285	4.285	4.285	4.285	0.71%
Oct 11, 2024	4.255	4.255	4.255	4.255	0.25%
Oct 10, 2024	4.244	4.244	4.244	4.244	-0.31%
Oct 09, 2024	4.258	4.258	4.258	4.258	0.80%
Oct 08, 2024	4.224	4.224	4.224	4.224	0.00%
Oct 07, 2024	4.224	4.224	4.224	4.224	0.67%
Oct 04, 2024	4.196	4.196	4.196	4.196	0.84%

Highest: 4.336

Lowest: 4.196

Difference: 0.140

Average: 4.268

Change %: 2.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier PS-Ma.	4.258	-0.050	-1.19%