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Onepath Oneanswer Allocated Pension - Ardea Real Outcome -ef/sel (LP65153861)

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OnePath OA AP-Henderson Global Fixed Interest Tota historical data, for real-time data please try another search

2.329 -0.010 -0.42%

07/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF12050

Asset Class: Other

Morningstar Rating:
Total Assets: 3.42M

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LP65153861 Historical Data

Get free historical data for LP65153861 fund. You'll find the end of day price of the Onepath Oneanswer Allocated Pension - Ardea Real Outcome -ef/sel 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 07, 2023	2.329	2.329	2.329	2.329	-0.42%
Jun 06, 2023	2.339	2.339	2.339	2.339	0.05%
Jun 05, 2023	2.338	2.338	2.338	2.338	0.00%
Jun 02, 2023	2.338	2.338	2.338	2.338	-0.13%
Jun 01, 2023	2.341	2.341	2.341	2.341	-0.05%
May 31, 2023	2.342	2.342	2.342	2.342	-0.43%
May 30, 2023	2.352	2.352	2.352	2.352	-0.12%
May 29, 2023	2.355	2.355	2.355	2.355	-0.33%
May 26, 2023	2.363	2.363	2.363	2.363	0.37%
May 25, 2023	2.354	2.354	2.354	2.354	0.08%
May 24, 2023	2.352	2.352	2.352	2.352	-0.18%
May 23, 2023	2.356	2.356	2.356	2.356	0.29%
May 22, 2023	2.349	2.349	2.349	2.349	0.03%
May 19, 2023	2.349	2.349	2.349	2.349	0.00%
May 18, 2023	2.349	2.349	2.349	2.349	0.18%
May 17, 2023	2.345	2.345	2.345	2.345	-0.07%
May 16, 2023	2.346	2.346	2.346	2.346	0.15%
May 15, 2023	2.343	2.343	2.343	2.343	0.55%
May 12, 2023	2.330	2.330	2.330	2.330	-0.26%
May 11, 2023	2.336	2.336	2.336	2.336	-0.12%

Highest: 2.363

Lowest: 2.329

Difference: 0.033

Average: 2.345

Change %: -0.412

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