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Oa Frontier Ap-ubs Diversified Fixed Income (LP68077336)

Sydney

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1.528 +0.002 +0.14%

29/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

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 %
Jul 29, 2025	1.528	1.528	1.528	1.528	0.14%
Jul 28, 2025	1.526	1.526	1.526	1.526	0.10%
Jul 25, 2025	1.525	1.525	1.525	1.525	0.00%
Jul 24, 2025	1.525	1.525	1.525	1.525	-0.25%
Jul 23, 2025	1.528	1.528	1.528	1.528	0.00%
Jul 22, 2025	1.529	1.529	1.529	1.529	0.10%
Jul 21, 2025	1.527	1.527	1.527	1.527	0.24%
Jul 18, 2025	1.524	1.524	1.524	1.524	0.04%
Jul 17, 2025	1.523	1.523	1.523	1.523	0.25%
Jul 16, 2025	1.519	1.519	1.519	1.519	0.00%
Jul 15, 2025	1.519	1.519	1.519	1.519	-0.08%
Jul 14, 2025	1.520	1.520	1.520	1.520	-0.11%
Jul 11, 2025	1.522	1.522	1.522	1.522	-0.20%
Jul 10, 2025	1.525	1.525	1.534	1.522	0.18%
Jul 09, 2025	1.522	1.522	1.522	1.522	-0.62%
Jun 30, 2025	1.531	1.531	1.531	1.531	0.00%
Jun 27, 2025	1.531	1.531	1.533	1.531	-0.12%
Jun 26, 2025	1.533	1.533	1.533	1.533	0.11%
Jun 25, 2025	1.531	1.531	1.531	1.531	0.14%
Jun 24, 2025	1.529	1.529	1.529	1.529	0.30%

Highest: 1.534

Lowest: 1.519

Difference: 0.015

Average: 1.526

Change %: 0.247

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