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Onepath Oneanswer Frontier Pension - Onepath Diversified Bond Index (LP68077342)

Sydney

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1.557 +0.003 +0.20%

07/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF16937

Asset Class: Bond

Morningstar Rating:
Total Assets: 101.52M

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LP68077342 Historical Data

Get free historical data for LP68077342 fund. You'll find the end of day price of the Onepath Oneanswer Frontier Pension - Onepath Diversified Bond 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 %
May 07, 2025	1.557	1.557	1.557	1.557	0.20%
May 06, 2025	1.554	1.554	1.554	1.554	-0.03%
May 05, 2025	1.555	1.555	1.556	1.555	-0.09%
May 02, 2025	1.556	1.556	1.556	1.556	-0.25%
May 01, 2025	1.560	1.560	1.560	1.560	-0.08%
Apr 30, 2025	1.561	1.561	1.561	1.561	0.05%
Apr 29, 2025	1.560	1.560	1.560	1.560	0.07%
Apr 28, 2025	1.559	1.559	1.559	1.559	0.00%
Apr 25, 2025	1.559	1.559	1.559	1.559	0.24%
Apr 24, 2025	1.555	1.555	1.555	1.555	0.27%
Apr 23, 2025	1.551	1.551	1.551	1.551	0.00%
Apr 22, 2025	1.551	1.551	1.551	1.551	0.00%
Apr 21, 2025	1.551	1.551	1.551	1.551	0.00%
Apr 18, 2025	1.551	1.551	1.551	1.551	0.00%
Apr 17, 2025	1.551	1.551	1.551	1.551	0.07%
Apr 16, 2025	1.550	1.550	1.550	1.550	0.20%
Apr 15, 2025	1.547	1.547	1.547	1.547	0.12%
Apr 14, 2025	1.545	1.545	1.545	1.545	0.25%
Apr 11, 2025	1.541	1.541	1.541	1.541	-0.14%
Apr 10, 2025	1.543	1.543	1.543	1.543	-0.06%
Apr 09, 2025	1.544	1.544	1.544	1.544	-0.25%

Highest: 1.561

Lowest: 1.541

Difference: 0.020

Average: 1.553

Change %: 0.591

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