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OnePath OA TAP-OptiMix Property Securities-NEF (LP63513008)

Sydney

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3.400 -0.009 -0.26%

16/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF08215

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.74K

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LP63513008 Historical Data

Get free historical data for LP63513008 fund. You'll find the end of day price of the OnePath OA TAP-OptiMix Property Securities-NEF 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 %
Dec 16, 2025	3.400	3.400	3.400	3.400	-0.26%
Dec 15, 2025	3.409	3.409	3.409	3.409	0.00%
Dec 14, 2025	3.409	3.409	3.409	3.409	0.00%
Dec 13, 2025	3.409	3.409	3.409	3.409	-0.15%
Dec 12, 2025	3.414	3.414	3.414	3.414	0.82%
Dec 11, 2025	3.386	3.386	3.386	3.386	0.55%
Dec 10, 2025	3.368	3.368	3.368	3.368	-0.69%
Dec 09, 2025	3.391	3.391	3.391	3.391	-0.35%
Dec 08, 2025	3.403	3.403	3.403	3.403	0.00%
Dec 07, 2025	3.403	3.403	3.403	3.403	0.00%
Dec 06, 2025	3.403	3.403	3.403	3.403	0.20%
Dec 05, 2025	3.396	3.396	3.396	3.396	-0.05%
Dec 04, 2025	3.398	3.398	3.398	3.398	-2.00%
Dec 03, 2025	3.468	3.468	3.468	3.468	0.61%
Dec 02, 2025	3.447	3.447	3.447	3.447	0.45%
Dec 01, 2025	3.431	3.431	3.431	3.431	-0.40%
Nov 30, 2025	3.445	3.445	3.445	3.445	0.00%
Nov 29, 2025	3.445	3.445	3.445	3.445	0.00%
Nov 28, 2025	3.445	3.445	3.445	3.445	-0.44%
Nov 27, 2025	3.460	3.460	3.460	3.460	0.19%
Nov 26, 2025	3.454	3.454	3.454	3.454	0.12%
Nov 25, 2025	3.450	3.450	3.450	3.450	-0.39%
Nov 24, 2025	3.463	3.463	3.463	3.463	0.00%
Nov 23, 2025	3.463	3.463	3.463	3.463	0.00%
Nov 22, 2025	3.463	3.463	3.463	3.463	1.91%
Nov 21, 2025	3.399	3.399	3.399	3.399	-1.77%
Nov 20, 2025	3.460	3.460	3.460	3.460	1.25%
Nov 19, 2025	3.417	3.417	3.417	3.417	0.64%
Nov 18, 2025	3.395	3.395	3.395	3.395	-1.21%
Nov 17, 2025	3.437	3.437	3.437	3.437	0.00%

Highest: 3.468

Lowest: 3.368

Difference: 0.100

Average: 3.424

Change %: -1.067

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Recent Quotes

	Name	Price	Chg.	Chg. %
	OnePath OA TAP-Op.	3.400	-0.009	-0.26%