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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.745 -0.001 -0.07%

09/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Historical Data

Get free historical data for 0P000182B9 fund. You'll find the end of day price of the Bennelong Twenty20 Australian Equities Fund 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 %
Jan 09, 2025	1.745	1.745	1.745	1.745	-0.07%
Jan 08, 2025	1.746	1.746	1.746	1.746	0.61%
Jan 07, 2025	1.735	1.735	1.735	1.735	0.66%
Jan 06, 2025	1.724	1.724	1.724	1.724	0.15%
Jan 03, 2025	1.722	1.722	1.722	1.722	0.43%
Jan 02, 2025	1.714	1.714	1.714	1.714	-1.11%
Dec 31, 2024	1.734	1.734	1.734	1.734	-0.93%
Dec 30, 2024	1.750	1.750	1.750	1.750	-0.24%
Dec 27, 2024	1.754	1.754	1.754	1.754	0.61%
Dec 24, 2024	1.743	1.743	1.743	1.743	0.18%
Dec 23, 2024	1.740	1.740	1.740	1.740	1.45%
Dec 20, 2024	1.715	1.715	1.715	1.715	-1.68%
Jan 09, 2025	1.745	1.745	1.745	1.745	-0.07%
Jan 08, 2025	1.746	1.746	1.746	1.746	0.61%
Jan 07, 2025	1.735	1.735	1.735	1.735	0.66%
Jan 06, 2025	1.724	1.724	1.724	1.724	0.15%
Jan 03, 2025	1.722	1.722	1.722	1.722	0.43%
Jan 02, 2025	1.714	1.714	1.714	1.714	-1.11%
Dec 31, 2024	1.734	1.734	1.734	1.734	-0.93%
Dec 30, 2024	1.750	1.750	1.750	1.750	-0.24%
Dec 27, 2024	1.754	1.754	1.754	1.754	0.61%
Dec 24, 2024	1.743	1.743	1.743	1.743	0.18%
Dec 23, 2024	1.740	1.740	1.740	1.740	1.45%
Dec 20, 2024	1.715	1.715	1.715	1.715	-1.14%
Dec 19, 2024	1.735	1.735	1.735	1.735	-1.69%
Dec 18, 2024	1.765	1.765	1.765	1.765	-0.19%
Dec 17, 2024	1.768	1.768	1.768	1.768	0.99%
Dec 16, 2024	1.751	1.751	1.751	1.751	-0.37%
Dec 13, 2024	1.757	1.757	1.757	1.757	-0.36%
Dec 12, 2024	1.763	1.763	1.763	1.763	-0.83%

Highest: 1.768

Lowest: 1.714

Difference: 0.054

Average: 1.739

Change %: -1.895

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.745	-0.001	-0.07%