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OnePath OneAnswer Frontier Pension - OnePath Balanced Index (LP68077338)

Sydney

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2.742 -0.003 -0.09%

20/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16895

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.74M

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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 %
Nov 20, 2025	2.742	2.742	2.742	2.742	-0.09%
Nov 19, 2025	2.744	2.744	2.744	2.744	0.06%
Nov 18, 2025	2.743	2.743	2.743	2.743	-0.61%
Nov 17, 2025	2.759	2.759	2.759	2.759	-0.10%
Nov 14, 2025	2.762	2.762	2.762	2.762	-0.45%
Nov 13, 2025	2.775	2.775	2.775	2.775	-0.60%
Nov 12, 2025	2.791	2.791	2.791	2.791	0.03%
Nov 11, 2025	2.791	2.791	2.791	2.791	0.11%
Nov 10, 2025	2.788	2.788	2.788	2.788	0.40%
Nov 07, 2025	2.777	2.777	2.781	2.777	-0.16%
Nov 06, 2025	2.781	2.781	2.781	2.781	0.00%
Nov 05, 2025	2.781	2.781	2.781	2.781	0.00%
Nov 04, 2025	2.781	2.781	2.781	2.781	-0.43%
Nov 03, 2025	2.793	2.793	2.793	2.793	0.07%
Oct 31, 2025	2.791	2.791	2.791	2.791	0.06%
Oct 30, 2025	2.789	2.789	2.789	2.789	-0.23%
Oct 29, 2025	2.796	2.796	2.796	2.796	-0.37%
Oct 28, 2025	2.806	2.806	2.806	2.806	-0.19%
Oct 27, 2025	2.812	2.812	2.812	2.812	0.21%
Oct 24, 2025	2.806	2.806	2.806	2.806	0.19%

Highest: 2.812

Lowest: 2.742

Difference: 0.070

Average: 2.780

Change %: -2.092

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