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Onepath Life Annuity & Pension-balanced (LP65020847)

Sydney

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OnePath Life Annuity & Pension-Balanced historical data, for real-time data please try another search

7.759 -0.000 -0.00%

27/06 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 995.36M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF00105

Asset Class: Equity

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Historical Data

LP65020847 Historical Data

Get free historical data for LP65020847 fund. You'll find the end of day price of the Onepath Life Annuity & Pension-balanced 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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Download Data

Date	Price	Open	High	Low	Change %
Jun 27, 2022	7.759	7.759	7.759	7.759	0.00%
Jun 24, 2022	7.760	7.760	7.760	7.760	0.00%
Jun 23, 2022	7.760	7.760	7.760	7.760	0.00%
Jun 22, 2022	7.760	7.760	7.760	7.760	0.00%
Jun 21, 2022	7.760	7.760	7.760	7.760	0.00%
Jun 20, 2022	7.760	7.760	7.760	7.760	0.00%
Jun 17, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 16, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 15, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 14, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 10, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 09, 2022	7.761	7.761	7.761	7.761	0.00%
Jun 08, 2022	7.761	7.761	7.761	7.761	0.01%
Jun 07, 2022	7.761	7.761	7.761	7.761	-0.02%
Jun 06, 2022	7.762	7.762	7.762	7.762	0.00%
Jun 03, 2022	7.762	7.762	7.762	7.762	0.00%
Jun 02, 2022	7.762	7.762	7.762	7.762	0.00%
Jun 01, 2022	7.762	7.762	7.762	7.762	0.01%
May 31, 2022	7.761	7.761	7.761	7.761	0.00%
May 30, 2022	7.762	7.762	7.762	7.762	0.03%
May 27, 2022	7.760	7.760	7.760	7.760	0.03%
May 26, 2022	7.757	7.757	7.757	7.757	0.03%
May 25, 2022	7.755	7.755	7.755	7.755	0.03%
May 24, 2022	7.753	7.753	7.753	7.753	0.02%
May 23, 2022	7.751	7.751	7.751	7.751	0.46%
May 20, 2022	7.715	7.715	7.715	7.715	-0.41%
May 19, 2022	7.747	7.747	7.747	7.747	-0.32%
May 18, 2022	7.772	7.772	7.772	7.772	0.46%
May 17, 2022	7.736	7.736	7.736	7.736	0.02%
May 16, 2022	7.734	7.734	7.734	7.734	-0.32%

Highest: 7.772

Lowest: 7.715

Difference: 0.057

Average: 7.757

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath Life Annu.	7.759	-0.000	-0.00%