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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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1.050 +0.002 +0.15%

10/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 122.63M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00139

Asset Class: Equity

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Holdings

0P00007HU8 Historical Data

Get free historical data for 0P00007HU8 fund. You'll find the end of day price of the Bendigo Balanced Ws 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 %
Feb 10, 2025	1.050	1.050	1.050	1.050	0.15%
Feb 07, 2025	1.049	1.049	1.049	1.049	-0.22%
Feb 06, 2025	1.051	1.051	1.051	1.051	0.41%
Feb 05, 2025	1.047	1.047	1.047	1.047	0.20%
Feb 04, 2025	1.045	1.045	1.045	1.045	0.18%
Feb 03, 2025	1.043	1.043	1.043	1.043	-0.61%
Jan 31, 2025	1.049	1.049	1.049	1.049	-0.11%
Jan 30, 2025	1.050	1.050	1.050	1.050	0.35%
Jan 29, 2025	1.047	1.047	1.047	1.047	0.20%
Jan 28, 2025	1.045	1.045	1.045	1.045	0.19%
Jan 24, 2025	1.043	1.043	1.043	1.043	-0.14%
Jan 23, 2025	1.044	1.044	1.044	1.044	0.06%
Jan 22, 2025	1.043	1.043	1.043	1.043	0.14%
Jan 21, 2025	1.042	1.042	1.042	1.042	-0.79%
Feb 10, 2025	1.050	1.050	1.050	1.050	0.15%
Feb 07, 2025	1.049	1.049	1.049	1.049	-0.22%
Feb 06, 2025	1.051	1.051	1.051	1.051	0.41%
Feb 05, 2025	1.047	1.047	1.047	1.047	0.20%
Feb 04, 2025	1.045	1.045	1.045	1.045	0.18%
Feb 03, 2025	1.043	1.043	1.043	1.043	-0.61%
Jan 31, 2025	1.049	1.049	1.049	1.049	-0.11%
Jan 30, 2025	1.050	1.050	1.050	1.050	0.35%
Jan 29, 2025	1.047	1.047	1.047	1.047	0.20%
Jan 28, 2025	1.045	1.045	1.045	1.045	0.19%
Jan 24, 2025	1.043	1.043	1.043	1.043	-0.14%
Jan 23, 2025	1.044	1.044	1.044	1.044	0.06%
Jan 22, 2025	1.043	1.043	1.043	1.043	0.14%
Jan 21, 2025	1.042	1.042	1.042	1.042	0.54%
Jan 20, 2025	1.036	1.036	1.036	1.036	1.31%
Jan 13, 2025	1.023	1.023	1.023	1.023	-0.33%

Highest: 1.051

Lowest: 1.023

Difference: 0.028

Average: 1.045

Change %: 2.324

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	1.050	+0.002	+0.15%