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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.221 +0.021 +0.95%

01/04 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 2.44B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P0000MJ8D Historical Data

Get free historical data for 0P0000MJ8D fund. You'll find the end of day price of the Bennelong Ex-20 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Apr 01, 2025	2.221	2.221	2.221	2.200	0.95%
Mar 31, 2025	2.200	2.200	2.244	2.200	-1.95%
Mar 28, 2025	2.244	2.244	2.244	2.244	-1.24%
Mar 27, 2025	2.272	2.272	2.315	2.272	-1.85%
Mar 26, 2025	2.315	2.315	2.315	2.295	0.85%
Mar 25, 2025	2.295	2.295	2.295	2.271	1.07%
Mar 24, 2025	2.271	2.271	2.271	2.271	-1.35%
Mar 21, 2025	2.302	2.302	2.302	2.302	-0.27%
Mar 20, 2025	2.308	2.308	2.308	2.273	1.55%
Mar 19, 2025	2.273	2.273	2.301	2.273	-1.23%
Mar 18, 2025	2.301	2.301	2.301	2.301	-0.04%
Mar 17, 2025	2.302	2.302	2.302	2.302	1.11%
Mar 13, 2025	2.277	2.277	2.277	2.277	-0.32%
Mar 12, 2025	2.284	2.284	2.284	2.284	-2.11%
Mar 11, 2025	2.333	2.333	2.333	2.333	-1.29%
Mar 10, 2025	2.364	2.364	2.364	2.364	0.09%
Mar 07, 2025	2.362	2.362	2.362	2.362	-2.26%
Mar 05, 2025	2.416	2.416	2.416	2.416	-0.78%
Mar 04, 2025	2.435	2.435	2.435	2.435	-1.31%
Mar 03, 2025	2.467	2.467	2.467	2.467	0.73%

Highest: 2.467

Lowest: 2.200

Difference: 0.268

Average: 2.312

Change %: -9.333

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