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Optimix Term Allocated Pension-global Share (ef) (LP65000985)

Sydney

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3.519 -0.061 -1.70%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LEF00732

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.73K

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Overview
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Historical Data
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LP65000985 Historical Data

Get free historical data for LP65000985 fund. You'll find the end of day price of the Optimix Term Allocated Pension-global Share (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 %
Oct 10, 2025	3.519	3.519	3.519	3.519	-1.70%
Oct 09, 2025	3.580	3.580	3.580	3.580	-0.04%
Oct 08, 2025	3.581	3.581	3.581	3.581	0.50%
Oct 07, 2025	3.563	3.563	3.563	3.563	0.00%
Oct 06, 2025	3.563	3.563	3.563	3.563	-0.09%
Oct 03, 2025	3.567	3.567	3.567	3.565	0.05%
Oct 02, 2025	3.565	3.565	3.565	3.565	0.60%
Oct 01, 2025	3.543	3.543	3.543	3.543	0.53%
Sep 30, 2025	3.525	3.525	3.525	3.525	-0.37%
Sep 29, 2025	3.538	3.538	3.538	3.538	0.33%
Sep 26, 2025	3.526	3.526	3.526	3.526	0.00%
Sep 25, 2025	3.526	3.526	3.526	3.525	0.04%
Sep 24, 2025	3.525	3.525	3.534	3.525	-0.27%
Sep 23, 2025	3.534	3.534	3.554	3.534	-0.54%
Sep 22, 2025	3.554	3.554	3.554	3.546	0.20%
Sep 19, 2025	3.546	3.546	3.546	3.536	0.30%
Sep 18, 2025	3.536	3.536	3.536	3.498	1.07%
Sep 17, 2025	3.498	3.498	3.498	3.498	0.02%
Sep 16, 2025	3.498	3.498	3.510	3.498	-0.34%
Sep 15, 2025	3.510	3.510	3.510	3.503	0.19%

Highest: 3.581

Lowest: 3.498

Difference: 0.084

Average: 3.540

Change %: 0.452

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