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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.521 -0.010 -0.57%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.09B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00027

Asset Class: Equity

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Holdings

0P0000J5S0 Historical Data

Get free historical data for 0P0000J5S0 fund. You'll find the end of day price of the Bennelong Concentrated Australian Eq Fd 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 20, 2024	2.521	2.521	2.521	2.521	-0.57%
Dec 19, 2024	2.536	2.536	2.536	2.536	-1.74%
Dec 18, 2024	2.581	2.581	2.581	2.581	-0.22%
Dec 17, 2024	2.587	2.587	2.587	2.587	1.30%
Dec 16, 2024	2.553	2.553	2.553	2.553	-0.42%
Dec 13, 2024	2.564	2.564	2.564	2.564	-0.22%
Dec 12, 2024	2.570	2.570	2.570	2.570	-1.17%
Dec 10, 2024	2.600	2.600	2.600	2.600	-1.58%
Dec 09, 2024	2.642	2.642	2.642	2.642	0.40%
Dec 06, 2024	2.631	2.631	2.631	2.631	-0.97%
Dec 05, 2024	2.657	2.657	2.657	2.657	0.18%
Dec 04, 2024	2.652	2.652	2.652	2.652	-0.26%
Dec 03, 2024	2.659	2.659	2.659	2.659	0.86%
Dec 02, 2024	2.636	2.636	2.636	2.636	-0.15%
Nov 29, 2024	2.640	2.640	2.640	2.640	-0.07%
Nov 28, 2024	2.642	2.642	2.642	2.642	0.45%
Nov 27, 2024	2.630	2.630	2.630	2.630	0.24%
Nov 26, 2024	2.624	2.624	2.624	2.624	0.42%
Nov 25, 2024	2.613	2.613	2.613	2.613	0.95%

Highest: 2.659

Lowest: 2.521

Difference: 0.138

Average: 2.607

Change %: -2.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Concent.	2.521	-0.010	-0.57%