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Onepath Integra-optimix Australian Property Securities (LP63513112)

Sydney

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OnePath Integra-Optimix Australian Property Securi historical data, for real-time data please try another search

2.475 +0.010 +0.27%

09/06 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF05070

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.48M

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LP63513112 Historical Data

Get free historical data for LP63513112 fund. You'll find the end of day price of the Onepath Integra-optimix Australian Property Securities 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 09, 2022	2.475	2.475	2.475	2.475	0.27%
Jun 08, 2022	2.469	2.469	2.469	2.469	-2.39%
Jun 07, 2022	2.529	2.529	2.529	2.529	-0.46%
Jun 06, 2022	2.541	2.541	2.541	2.541	0.13%
Jun 03, 2022	2.538	2.538	2.538	2.538	-0.94%
Jun 02, 2022	2.562	2.562	2.562	2.562	-0.46%
Jun 01, 2022	2.573	2.573	2.573	2.573	-0.20%
May 31, 2022	2.579	2.579	2.579	2.579	1.13%
May 30, 2022	2.550	2.550	2.550	2.550	1.01%
May 27, 2022	2.524	2.524	2.524	2.524	-0.34%
May 26, 2022	2.533	2.533	2.533	2.533	0.16%
May 25, 2022	2.529	2.529	2.529	2.529	0.30%
May 24, 2022	2.521	2.521	2.521	2.521	-0.07%
May 23, 2022	2.523	2.523	2.523	2.523	-0.52%
May 20, 2022	2.536	2.536	2.536	2.536	-0.90%
May 19, 2022	2.559	2.559	2.559	2.559	1.55%
May 18, 2022	2.520	2.520	2.520	2.520	-0.83%
May 17, 2022	2.542	2.542	2.542	2.542	0.13%
May 16, 2022	2.538	2.538	2.538	2.538	2.59%
May 13, 2022	2.474	2.474	2.474	2.474	-1.66%

Highest: 2.579

Lowest: 2.469

Difference: 0.110

Average: 2.531

Change %: -1.606

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