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OnePath OA IP-OptiMix Property Securities Trust-EF/Sel (LP63511812)

Sydney

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0.946 +0.005 +0.48%

07/11 - 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 %
Nov 07, 2025	0.946	0.946	0.946	0.941	0.48%
Nov 06, 2025	0.941	0.942	0.942	0.941	0.00%
Nov 05, 2025	0.941	0.941	0.941	0.941	-1.08%
Nov 04, 2025	0.951	0.951	0.951	0.951	-0.93%
Nov 03, 2025	0.960	0.960	0.960	0.960	0.00%
Nov 02, 2025	0.960	0.960	0.960	0.960	0.00%
Nov 01, 2025	0.960	0.960	0.960	0.960	-0.53%
Oct 31, 2025	0.965	0.965	0.965	0.965	0.26%
Oct 30, 2025	0.963	0.963	0.963	0.963	-2.19%
Oct 29, 2025	0.984	0.984	0.984	0.984	-1.48%
Oct 28, 2025	0.999	0.999	0.999	0.999	0.00%
Oct 27, 2025	1.000	1.000	1.000	1.000	0.00%
Oct 26, 2025	1.000	1.000	1.000	1.000	0.00%
Oct 25, 2025	1.000	1.000	1.000	1.000	0.19%
Oct 24, 2025	0.998	0.998	0.998	0.998	0.37%
Oct 23, 2025	0.994	0.994	0.994	0.994	0.73%
Oct 22, 2025	0.987	0.987	0.987	0.987	-0.46%
Oct 21, 2025	0.992	0.992	0.992	0.992	0.15%
Oct 20, 2025	0.990	0.990	0.990	0.990	0.00%
Oct 19, 2025	0.990	0.990	0.990	0.990	0.00%
Oct 18, 2025	0.990	0.990	0.990	0.990	1.02%
Oct 17, 2025	0.980	0.980	0.980	0.980	-0.71%
Oct 16, 2025	0.987	0.987	0.987	0.987	2.77%
Oct 15, 2025	0.961	0.961	0.991	0.954	0.00%
Oct 14, 2025	0.961	0.961	0.965	0.961	-0.47%
Oct 13, 2025	0.965	0.965	0.965	0.965	0.00%
Oct 12, 2025	0.965	0.965	0.965	0.965	0.00%
Oct 11, 2025	0.965	0.965	0.965	0.965	0.00%
Oct 10, 2025	0.965	0.965	0.965	0.965	0.00%

Highest: 1.000

Lowest: 0.941

Difference: 0.059

Average: 0.975

Change %: -2.087

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Recent Quotes

Name	Price	Chg.	Chg. %
OnePath OA IP-Opt.	0.946	+0.005	+0.48%
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CCB Principal Opt.	1.557	-0.017	-1.05%
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OnePath OA PS-Opt.	2.184	-0.050	-2.03%