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Onepath Oa Ps-optimix Property Securities-nef (LP63512224)

Sydney

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OnePath OA PS-OptiMix Property Securities-NEF historical data, for real-time data please try another search

2.184 -0.050 -2.03%

08/06 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 21.48M

Type: Fund

Market: Australia

Issuer: OnePath/ANZ Group

ISIN: AU60MMF06698

Asset Class: Equity

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LP63512224 Historical Data

Get free historical data for LP63512224 fund. You'll find the end of day price of the Onepath Oa Ps-optimix 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 %
Jun 08, 2023	2.184	2.184	2.184	2.184	-2.03%
Jun 07, 2023	2.229	2.229	2.229	2.229	-0.48%
Jun 06, 2023	2.240	2.240	2.240	2.240	-0.65%
Jun 05, 2023	2.254	2.254	2.254	2.254	0.62%
Jun 02, 2023	2.240	2.240	2.240	2.240	0.51%
Jun 01, 2023	2.229	2.229	2.229	2.229	0.41%
May 31, 2023	2.220	2.220	2.220	2.220	-1.33%
May 30, 2023	2.250	2.250	2.250	2.250	-0.86%
May 29, 2023	2.269	2.269	2.269	2.269	1.53%
May 26, 2023	2.235	2.235	2.235	2.235	-0.62%
May 25, 2023	2.249	2.249	2.249	2.249	-0.44%
May 24, 2023	2.259	2.259	2.259	2.259	-0.73%
May 23, 2023	2.275	2.275	2.275	2.275	0.46%
May 22, 2023	2.265	2.265	2.265	2.265	-0.65%
May 19, 2023	2.280	2.280	2.280	2.280	0.52%
May 18, 2023	2.268	2.268	2.268	2.268	-0.49%
May 17, 2023	2.279	2.279	2.279	2.279	-0.54%
May 16, 2023	2.292	2.292	2.292	2.292	-0.59%
May 15, 2023	2.305	2.305	2.305	2.305	0.62%
May 12, 2023	2.291	2.291	2.291	2.291	0.25%
May 11, 2023	2.285	2.285	2.285	2.285	0.15%
May 10, 2023	2.282	2.282	2.282	2.282	0.35%
May 09, 2023	2.274	2.274	2.274	2.274	-1.37%
May 08, 2023	2.305	2.305	2.305	2.305	0.25%
May 05, 2023	2.299	2.299	2.299	2.299	1.39%
May 04, 2023	2.268	2.268	2.268	2.268	1.44%
May 03, 2023	2.236	2.236	2.236	2.236	-0.71%
May 02, 2023	2.252	2.252	2.252	2.252	-1.80%
May 01, 2023	2.293	2.293	2.293	2.293	0.49%
Apr 28, 2023	2.282	2.282	2.282	2.282	4.50%

Highest: 2.305

Lowest: 2.184

Difference: 0.122

Average: 2.263

Change %: 0.000

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