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Optimix Term Allocated Pension-property Securities (nef) (LP65000982)

Sydney

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3.056 +0.056 +1.88%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LEF00708

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.82K

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Historical Data
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LP65000982 Historical Data

Get free historical data for LP65000982 fund. You'll find the end of day price of the Optimix Term Allocated Pension-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 %
Apr 23, 2025	3.056	3.056	3.056	2.999	1.88%
Apr 22, 2025	2.999	2.999	3.019	2.999	0.00%
Apr 21, 2025	2.999	2.999	2.999	2.999	0.00%
Apr 18, 2025	2.999	2.999	2.999	2.999	-0.65%
Apr 17, 2025	3.019	3.019	3.019	2.989	1.02%
Apr 16, 2025	2.989	2.989	2.989	2.980	0.29%
Apr 15, 2025	2.980	2.980	3.003	2.980	-0.78%
Apr 14, 2025	3.003	3.003	3.003	2.951	1.76%
Apr 11, 2025	2.951	2.951	2.992	2.951	-1.36%
Apr 10, 2025	2.992	2.992	2.992	2.871	4.20%
Apr 09, 2025	2.871	2.871	2.913	2.871	-1.45%
Apr 08, 2025	2.913	2.913	2.913	2.877	1.26%
Apr 07, 2025	2.877	2.877	2.978	2.877	-3.40%
Apr 04, 2025	2.978	2.978	3.092	2.978	-2.01%
Apr 03, 2025	3.039	3.039	3.092	3.039	-1.70%
Apr 02, 2025	3.092	3.092	3.092	3.049	1.41%
Apr 01, 2025	3.049	3.049	3.049	2.987	2.08%
Mar 31, 2025	2.987	2.987	3.042	2.987	-1.82%
Mar 28, 2025	3.042	3.042	3.076	3.042	-1.11%
Mar 27, 2025	3.076	3.076	3.141	3.076	-2.04%

Highest: 3.141

Lowest: 2.871

Difference: 0.269

Average: 2.996

Change %: -2.698

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