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Onepath Investment Savings Bond - Optimix Property Securities Ef (LP65003508)

Sydney

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1.811 -0.013 -0.71%

01/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.3M

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LP65003508 Historical Data

Get free historical data for LP65003508 fund. You'll find the end of day price of the Onepath Investment Savings Bond - Optimix Property Securities Ef 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 01, 2025	1.811	1.811	1.824	1.811	-0.71%
Jul 31, 2025	1.824	1.824	1.824	1.820	0.21%
Jul 30, 2025	1.820	1.820	1.820	1.804	0.88%
Jul 29, 2025	1.804	1.804	1.810	1.804	-0.36%
Jul 28, 2025	1.810	1.810	1.810	1.800	0.00%
Jul 27, 2025	1.810	1.810	1.810	1.810	0.00%
Jul 26, 2025	1.810	1.810	1.810	1.810	0.57%
Jul 25, 2025	1.800	1.800	1.806	1.800	-0.33%
Jul 24, 2025	1.806	1.806	1.819	1.806	-0.70%
Jul 23, 2025	1.819	1.819	1.819	1.812	0.35%
Jul 22, 2025	1.812	1.812	1.812	1.806	0.35%
Jul 21, 2025	1.806	1.806	1.816	1.806	0.00%
Jul 20, 2025	1.806	1.806	1.806	1.806	0.00%
Jul 19, 2025	1.806	1.806	1.806	1.806	-0.57%
Jul 18, 2025	1.816	1.816	1.816	1.806	0.59%
Jul 17, 2025	1.806	1.806	1.806	1.789	0.92%
Jul 16, 2025	1.789	1.789	1.794	1.789	-0.26%
Jul 15, 2025	1.794	1.794	1.794	1.786	0.47%
Jul 14, 2025	1.786	1.786	1.786	1.783	0.00%
Jul 13, 2025	1.786	1.786	1.786	1.786	0.00%
Jul 12, 2025	1.786	1.786	1.786	1.786	0.12%
Jul 11, 2025	1.783	1.783	1.800	1.783	-0.93%
Jul 10, 2025	1.800	1.800	1.800	1.787	0.72%
Jul 09, 2025	1.787	1.787	1.806	1.787	-1.01%
Jul 08, 2025	1.806	1.806	1.813	1.806	-0.40%
Jul 07, 2025	1.813	1.813	1.819	1.813	0.00%
Jul 06, 2025	1.813	1.813	1.813	1.813	0.00%
Jul 05, 2025	1.813	1.813	1.813	1.813	-0.33%
Jul 04, 2025	1.819	1.819	1.819	1.817	0.09%

Highest: 1.824

Lowest: 1.783

Difference: 0.040

Average: 1.805

Change %: -0.349

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