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Optimix Wholesale-property Securities Trust - Class B Units (LP63511880)

Sydney

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1.289 +0.015 +1.15%

12/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60LEF01011

Asset Class: Equity

Morningstar Rating:
Total Assets: 118.16K

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LP63511880 Historical Data

Get free historical data for LP63511880 fund. You'll find the end of day price of the Optimix Wholesale-property Securities 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 %
Sep 12, 2025	1.289	1.289	1.289	1.289	1.15%
Sep 11, 2025	1.274	1.274	1.274	1.274	0.68%
Sep 10, 2025	1.266	1.266	1.266	1.266	0.44%
Sep 09, 2025	1.260	1.260	1.260	1.260	-0.75%
Sep 08, 2025	1.270	1.270	1.270	1.270	0.21%
Sep 05, 2025	1.267	1.267	1.267	1.267	1.18%
Sep 04, 2025	1.252	1.252	1.252	1.252	0.80%
Sep 03, 2025	1.242	1.242	1.268	1.242	-2.03%
Sep 02, 2025	1.268	1.268	1.268	1.268	-1.05%
Sep 01, 2025	1.281	1.281	1.281	1.281	-0.25%
Aug 29, 2025	1.285	1.285	1.285	1.285	-0.67%
Aug 28, 2025	1.293	1.293	1.293	1.293	0.90%
Aug 27, 2025	1.282	1.282	1.282	1.282	-0.30%
Aug 26, 2025	1.286	1.286	1.286	1.286	-0.21%
Aug 25, 2025	1.288	1.288	1.288	1.288	0.99%
Aug 22, 2025	1.276	1.276	1.276	1.276	-1.53%
Aug 21, 2025	1.296	1.296	1.296	1.296	0.43%
Aug 20, 2025	1.290	1.290	1.290	1.290	1.49%
Aug 19, 2025	1.271	1.271	1.271	1.271	0.26%
Aug 18, 2025	1.268	1.268	1.268	1.268	0.37%
Aug 15, 2025	1.263	1.263	1.263	1.263	0.10%

Highest: 1.296

Lowest: 1.242

Difference: 0.053

Average: 1.275

Change %: 2.172

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