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Onepath Oneanswer Frontier Pension - Onepath Balanced Index (LP68077338)

Sydney

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2.730 +0.003 +0.10%

21/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16895

Asset Class: Equity

Morningstar Rating:
Total Assets: 771.89M

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LP68077338 Historical Data

Get free historical data for LP68077338 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Pension - Onepath Balanced 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 %
Aug 21, 2025	2.730	2.730	2.730	2.730	0.10%
Aug 20, 2025	2.727	2.727	2.727	2.727	0.14%
Aug 19, 2025	2.723	2.723	2.723	2.723	-0.16%
Aug 18, 2025	2.727	2.727	2.727	2.727	0.11%
Aug 15, 2025	2.724	2.724	2.724	2.724	0.00%
Aug 14, 2025	2.724	2.724	2.724	2.724	0.16%
Aug 13, 2025	2.720	2.720	2.720	2.720	0.10%
Aug 12, 2025	2.717	2.717	2.717	2.717	0.32%
Aug 11, 2025	2.708	2.708	2.708	2.708	0.10%
Aug 08, 2025	2.706	2.706	2.706	2.706	-0.06%
Aug 07, 2025	2.707	2.707	2.707	2.707	0.06%
Aug 06, 2025	2.706	2.706	2.706	2.706	0.18%
Aug 05, 2025	2.701	2.701	2.701	2.701	0.28%
Aug 04, 2025	2.693	2.693	2.693	2.693	0.46%
Aug 01, 2025	2.681	2.681	2.697	2.681	-0.59%
Jul 31, 2025	2.697	2.697	2.697	2.697	-0.08%
Jul 30, 2025	2.699	2.699	2.699	2.699	0.24%
Jul 29, 2025	2.693	2.693	2.693	2.693	0.06%
Jul 28, 2025	2.691	2.691	2.691	2.691	0.14%
Jul 25, 2025	2.687	2.687	2.687	2.687	0.09%
Jul 24, 2025	2.685	2.685	2.685	2.685	-0.18%

Highest: 2.730

Lowest: 2.681

Difference: 0.049

Average: 2.707

Change %: 1.489

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