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Oa Frontier Ps-bentham Global Income (LP68077357)

Sydney

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2.006 +0.001 +0.04%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF17265

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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LP68077357 Historical Data

Get free historical data for LP68077357 fund. You'll find the end of day price of the Oa Frontier Ps-bentham Global Income 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 27, 2025	2.006	2.006	2.006	2.006	0.04%
Aug 26, 2025	2.005	2.005	2.005	2.005	-0.22%
Aug 25, 2025	2.010	2.010	2.010	2.010	0.11%
Aug 22, 2025	2.008	2.008	2.008	2.008	-0.10%
Aug 21, 2025	2.010	2.010	2.010	2.010	-0.07%
Aug 20, 2025	2.011	2.011	2.011	2.011	0.28%
Aug 19, 2025	2.005	2.005	2.005	2.005	-0.13%
Aug 18, 2025	2.008	2.008	2.008	2.008	-0.21%
Aug 15, 2025	2.012	2.012	2.012	2.012	-0.14%
Aug 14, 2025	2.015	2.015	2.015	2.015	-0.05%
Aug 13, 2025	2.016	2.016	2.016	2.016	0.13%
Aug 12, 2025	2.013	2.013	2.013	2.013	-0.18%
Aug 11, 2025	2.017	2.017	2.017	2.017	0.14%
Aug 08, 2025	2.014	2.014	2.014	2.014	-0.15%
Aug 07, 2025	2.017	2.017	2.017	2.017	-0.03%
Aug 06, 2025	2.018	2.018	2.018	2.018	-0.06%
Aug 05, 2025	2.019	2.019	2.019	2.012	0.00%
Aug 04, 2025	2.019	2.019	2.019	2.019	0.35%
Jul 31, 2025	2.012	2.012	2.013	2.012	-0.04%

Highest: 2.019

Lowest: 2.005

Difference: 0.014

Average: 2.013

Change %: -0.334

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