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Oa Frontier Ap-optimix Australian Fixed Interest (LP68077311)

Sydney

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1.599 +0.004 +0.28%

15/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16572

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.39M

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Historical Data

LP68077311 Historical Data

Get free historical data for LP68077311 fund. You'll find the end of day price of the Oa Frontier Ap-optimix Australian Fixed Interest 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 15, 2025	1.599	1.599	1.599	1.599	0.28%
Apr 14, 2025	1.594	1.594	1.594	1.594	0.04%
Apr 11, 2025	1.594	1.594	1.594	1.594	-0.22%
Apr 10, 2025	1.597	1.597	1.597	1.597	0.17%
Apr 09, 2025	1.595	1.595	1.595	1.595	-0.51%
Apr 08, 2025	1.603	1.603	1.603	1.603	-0.58%
Apr 07, 2025	1.612	1.612	1.612	1.590	0.38%
Apr 04, 2025	1.606	1.606	1.606	1.606	1.05%
Mar 31, 2025	1.589	1.589	1.589	1.589	0.38%
Mar 28, 2025	1.583	1.583	1.583	1.583	0.20%
Mar 27, 2025	1.580	1.580	1.580	1.580	-0.09%
Mar 26, 2025	1.582	1.582	1.582	1.582	-0.23%
Mar 25, 2025	1.585	1.585	1.585	1.585	-0.09%
Mar 24, 2025	1.587	1.587	1.587	1.587	0.04%
Mar 21, 2025	1.586	1.586	1.586	1.586	-0.07%
Mar 20, 2025	1.587	1.587	1.587	1.587	0.26%
Mar 19, 2025	1.583	1.583	1.583	1.583	-0.09%
Mar 18, 2025	1.585	1.585	1.585	1.585	0.00%
Mar 17, 2025	1.584	1.584	1.584	1.584	0.00%

Highest: 1.612

Lowest: 1.580

Difference: 0.032

Average: 1.591

Change %: 0.943

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