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Optimix Wholesale-moderate Trust - Class B Units (LP63511890)

Sydney

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1.245 +0.002 +0.14%

27/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LEF00278

Asset Class: Equity

Morningstar Rating:
Total Assets: 207.34K

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Historical Data

LP63511890 Historical Data

Get free historical data for LP63511890 fund. You'll find the end of day price of the Optimix Wholesale-moderate Trust - Class B Units 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 %
Aug 27, 2025	1.245	1.245	1.245	1.245	0.14%
Aug 26, 2025	1.243	1.243	1.243	1.243	-0.10%
Aug 25, 2025	1.244	1.244	1.244	1.244	0.00%
Aug 24, 2025	1.244	1.244	1.244	1.244	0.00%
Aug 23, 2025	1.244	1.244	1.244	1.244	0.00%
Aug 22, 2025	1.244	1.244	1.244	1.244	0.10%
Aug 21, 2025	1.243	1.243	1.243	1.243	0.11%
Aug 20, 2025	1.241	1.241	1.241	1.241	0.11%
Aug 19, 2025	1.240	1.240	1.240	1.240	-0.09%
Aug 18, 2025	1.241	1.241	1.241	1.241	0.00%
Aug 17, 2025	1.241	1.241	1.241	1.241	0.00%
Aug 16, 2025	1.241	1.241	1.241	1.241	0.00%
Aug 15, 2025	1.241	1.241	1.241	1.241	0.06%
Aug 14, 2025	1.240	1.240	1.240	1.240	0.12%
Aug 13, 2025	1.238	1.238	1.238	1.238	0.12%
Aug 12, 2025	1.237	1.237	1.237	1.237	0.24%
Aug 11, 2025	1.234	1.234	1.234	1.234	0.00%
Aug 10, 2025	1.234	1.234	1.234	1.234	0.00%
Aug 09, 2025	1.234	1.234	1.234	1.234	0.06%
Aug 08, 2025	1.233	1.233	1.233	1.233	-0.11%
Aug 07, 2025	1.235	1.235	1.235	1.235	0.09%
Aug 06, 2025	1.234	1.234	1.234	1.234	0.14%
Aug 05, 2025	1.232	1.232	1.232	1.232	0.25%
Aug 04, 2025	1.229	1.229	1.229	1.229	0.00%
Aug 03, 2025	1.229	1.229	1.229	1.229	0.00%
Aug 02, 2025	1.229	1.229	1.229	1.229	0.38%
Aug 01, 2025	1.224	1.224	1.224	1.224	-0.44%
Jul 31, 2025	1.229	1.229	1.230	1.229	-0.08%

Highest: 1.245

Lowest: 1.224

Difference: 0.021

Average: 1.237

Change %: 1.170

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