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

Sydney

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1.783 -0.017 -0.93%

11/07 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF09577

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.28M

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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 %
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%
Jul 03, 2025	1.817	1.817	1.817	1.813	0.22%
Jul 02, 2025	1.813	1.813	1.813	1.779	1.32%
Jul 01, 2025	1.789	1.789	1.789	1.789	0.58%
Jun 30, 2025	1.779	1.779	1.781	1.779	0.00%
Jun 29, 2025	1.779	1.779	1.779	1.779	0.00%
Jun 28, 2025	1.779	1.779	1.779	1.779	-0.12%
Jun 27, 2025	1.781	1.781	1.781	1.780	0.09%
Jun 26, 2025	1.780	1.780	1.789	1.780	-0.51%
Jun 25, 2025	1.789	1.789	1.789	1.788	0.04%
Jun 24, 2025	1.788	1.788	1.788	1.785	0.15%
Jun 23, 2025	1.785	1.785	1.789	1.785	0.00%
Jun 22, 2025	1.785	1.785	1.785	1.785	0.00%
Jun 21, 2025	1.785	1.785	1.785	1.785	-0.18%
Jun 20, 2025	1.789	1.789	1.789	1.789	0.00%
Jun 19, 2025	1.789	1.789	1.789	1.785	0.19%
Jun 18, 2025	1.785	1.785	1.790	1.785	-0.27%
Jun 17, 2025	1.790	1.790	1.790	1.786	0.24%
Jun 16, 2025	1.786	1.786	1.788	1.786	0.00%
Jun 15, 2025	1.786	1.786	1.786	1.786	0.00%

Highest: 1.819

Lowest: 1.779

Difference: 0.040

Average: 1.793

Change %: -0.147

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