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Onepath Oa Ip-optimix Property Securities Trust-ef/sel (LP63511812)

Sydney

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0.907 0.000 0.00%

02/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF05641

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.83M

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LP63511812 Historical Data

Get free historical data for LP63511812 fund. You'll find the end of day price of the Onepath Oa Ip-optimix Property Securities Trust-ef/sel 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 02, 2025	0.907	0.907	0.907	0.907	0.00%
Jun 01, 2025	0.907	0.907	0.907	0.907	-0.22%
May 31, 2025	0.909	0.909	0.909	0.909	0.00%
May 30, 2025	0.909	0.909	0.909	0.909	0.44%
May 29, 2025	0.905	0.905	0.912	0.875	-0.78%
May 28, 2025	0.912	0.912	0.912	0.901	1.12%
May 27, 2025	0.901	0.901	0.901	0.901	-0.16%
May 26, 2025	0.903	0.903	0.903	0.903	0.00%
May 25, 2025	0.903	0.903	0.903	0.903	0.00%
May 24, 2025	0.903	0.903	0.903	0.903	0.09%
May 23, 2025	0.902	0.902	0.902	0.902	0.72%
May 22, 2025	0.896	0.896	0.903	0.896	-0.76%
May 21, 2025	0.903	0.903	0.903	0.901	0.19%
May 20, 2025	0.901	0.901	0.901	0.788	1.47%
May 19, 2025	0.888	0.888	0.893	0.888	0.00%
May 18, 2025	0.888	0.888	0.888	0.888	0.00%
May 17, 2025	0.888	0.888	0.888	0.888	-0.62%
May 16, 2025	0.893	0.893	0.893	0.893	2.09%
May 15, 2025	0.875	0.875	0.875	0.875	-1.14%
May 14, 2025	0.885	0.885	0.885	0.885	-0.35%
May 13, 2025	0.888	0.888	0.888	0.888	-0.97%
May 12, 2025	0.897	0.897	0.897	0.897	0.00%
May 11, 2025	0.897	0.897	0.897	0.897	0.00%
May 10, 2025	0.897	0.897	0.897	0.897	0.00%
May 09, 2025	0.897	0.897	0.897	0.897	-0.27%
May 08, 2025	0.899	0.899	0.899	0.899	0.77%
May 07, 2025	0.892	0.892	0.892	0.892	0.62%
May 06, 2025	0.887	0.887	0.887	0.887	0.79%
May 05, 2025	0.880	0.880	0.880	0.880	0.00%
May 04, 2025	0.880	0.880	0.880	0.880	0.00%
May 03, 2025	0.880	0.880	0.880	0.880	-0.81%

Highest: 0.912

Lowest: 0.788

Difference: 0.123

Average: 0.896

Change %: 2.181

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