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OnePath Investment Savings Bond - OptiMix Property Securities EF (LP65003508)

Sydney

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1.786 -0.001 -0.04%

05/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.34M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF09577

Asset Class: Equity

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LP65003508 Historical Data

Get free historical data for LP65003508 fund. You'll find the end of day price of the OnePath Investment Savings Bond - OptiMix Property Securities 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 %
Dec 05, 2025	1.786	1.786	1.786	1.786	-0.04%
Dec 04, 2025	1.786	1.786	1.786	1.786	-1.54%
Dec 03, 2025	1.814	1.814	1.814	1.814	0.46%
Dec 02, 2025	1.806	1.806	1.806	1.806	0.33%
Dec 01, 2025	1.800	1.800	1.800	1.800	-0.30%
Nov 30, 2025	1.805	1.805	1.805	1.805	0.00%
Nov 29, 2025	1.805	1.805	1.805	1.805	0.00%
Nov 28, 2025	1.805	1.805	1.805	1.805	-0.34%
Nov 27, 2025	1.812	1.812	1.812	1.812	0.14%
Nov 26, 2025	1.809	1.809	1.809	1.809	0.09%
Nov 25, 2025	1.807	1.807	1.807	1.807	-0.30%
Nov 24, 2025	1.813	1.813	1.813	1.813	0.00%
Nov 23, 2025	1.813	1.813	1.813	1.813	0.00%
Nov 22, 2025	1.813	1.813	1.813	1.813	1.46%
Nov 21, 2025	1.787	1.787	1.787	1.787	-1.36%
Nov 20, 2025	1.811	1.811	1.811	1.811	0.95%
Nov 19, 2025	1.794	1.794	1.794	1.794	0.49%
Nov 18, 2025	1.786	1.786	1.786	1.786	-0.92%
Nov 17, 2025	1.802	1.802	1.802	1.802	0.00%
Nov 16, 2025	1.802	1.802	1.802	1.802	0.00%
Nov 15, 2025	1.802	1.802	1.802	1.802	0.48%
Nov 14, 2025	1.794	1.794	1.794	1.794	-0.63%
Nov 13, 2025	1.805	1.805	1.805	1.805	-1.83%
Nov 12, 2025	1.839	1.839	1.839	1.839	-0.07%
Nov 11, 2025	1.840	1.840	1.840	1.840	0.84%
Nov 10, 2025	1.825	1.825	1.825	1.825	0.00%
Nov 09, 2025	1.825	1.825	1.825	1.825	0.00%
Nov 08, 2025	1.825	1.825	1.825	1.825	-0.05%

Highest: 1.840

Lowest: 1.786

Difference: 0.054

Average: 1.808

Change %: -2.182

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