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Onepath Oneanswer Frontier Pension - Onepath Balanced Index (LP68077338)

Sydney

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2.635 +0.002 +0.07%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF16895

Asset Class: Equity

Morningstar Rating:
Total Assets: 755.91M

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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 %
Jun 19, 2025	2.635	2.635	2.635	2.633	0.07%
Jun 18, 2025	2.633	2.633	2.633	2.633	-0.02%
Jun 17, 2025	2.633	2.633	2.633	2.633	-0.12%
Jun 16, 2025	2.636	2.636	2.636	2.636	0.08%
Jun 13, 2025	2.634	2.634	2.634	2.634	-0.32%
Jun 12, 2025	2.643	2.643	2.643	2.643	0.09%
Jun 11, 2025	2.640	2.640	2.640	2.640	0.04%
Jun 10, 2025	2.639	2.639	2.639	2.639	0.00%
Jun 09, 2025	2.639	2.639	2.639	2.639	0.32%
Jun 06, 2025	2.631	2.631	2.631	2.631	0.17%
Jun 05, 2025	2.626	2.626	2.626	2.626	-0.17%
Jun 04, 2025	2.631	2.631	2.631	2.625	0.22%
Jun 03, 2025	2.625	2.625	2.625	2.625	0.40%
Jun 02, 2025	2.615	2.615	2.615	2.615	-0.20%
May 30, 2025	2.620	2.620	2.620	2.620	0.15%
May 29, 2025	2.616	2.616	2.616	2.616	0.14%
May 28, 2025	2.612	2.612	2.617	2.612	-0.19%
May 27, 2025	2.617	2.617	2.617	2.617	0.87%
May 26, 2025	2.595	2.595	2.595	2.595	0.05%
May 23, 2025	2.593	2.593	2.593	2.593	-0.18%
May 22, 2025	2.598	2.598	2.599	2.598	-0.05%
May 21, 2025	2.599	2.599	2.613	2.599	-0.53%

Highest: 2.643

Lowest: 2.593

Difference: 0.049

Average: 2.623

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OA Frontier AP-Va.	2.635	+0.002	+0.07%