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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.625 -0.020 -0.94%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.59B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

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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.

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Date	Price	Open	High	Low	Change %
Feb 20, 2025	2.625	2.625	2.625	2.625	-0.94%
Feb 19, 2025	2.649	2.649	2.649	2.649	0.86%
Feb 18, 2025	2.627	2.627	2.627	2.627	-0.15%
Feb 17, 2025	2.631	2.631	2.631	2.631	0.23%
Feb 14, 2025	2.625	2.625	2.625	2.625	0.45%
Feb 13, 2025	2.613	2.613	2.613	2.613	-0.37%
Feb 12, 2025	2.623	2.623	2.623	2.623	-0.25%
Feb 11, 2025	2.629	2.629	2.629	2.629	-0.33%
Feb 10, 2025	2.638	2.638	2.638	2.638	-1.44%
Feb 07, 2025	2.677	2.677	2.677	2.677	0.79%
Feb 06, 2025	2.655	2.655	2.655	2.655	0.79%
Feb 05, 2025	2.635	2.635	2.635	2.635	0.27%
Feb 04, 2025	2.627	2.627	2.627	2.627	0.41%
Feb 03, 2025	2.617	2.617	2.617	2.617	-3.36%
Jan 31, 2025	2.708	2.708	2.708	2.708	0.59%
Jan 30, 2025	2.692	2.692	2.692	2.692	-0.34%
Jan 29, 2025	2.701	2.701	2.701	2.701	1.05%
Jan 28, 2025	2.673	2.673	2.673	2.673	0.29%
Jan 24, 2025	2.665	2.665	2.665	2.665	-0.03%
Jan 23, 2025	2.666	2.666	2.666	2.666	-0.30%
Jan 22, 2025	2.674	2.674	2.674	2.674	0.92%

Highest: 2.708

Lowest: 2.613

Difference: 0.095

Average: 2.650

Change %: -0.947

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.625	-0.020	-0.94%