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Bt Wellington Global Opportunistic Value Fund (0P00007DG5)

Sydney

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1.086 -0.000 -0.04%

19/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 92.35M

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60WFS00929

Asset Class: Equity

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0P00007DG5 Historical Data

Get free historical data for 0P00007DG5 fund. You'll find the end of day price of the Bt Wellington Global Opportunistic Value 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 19, 2025	1.086	1.086	1.086	1.086	0.00%
Feb 18, 2025	1.087	1.087	1.087	1.087	0.72%
Feb 17, 2025	1.079	1.079	1.079	1.079	0.11%
Feb 14, 2025	1.077	1.077	1.077	1.077	-0.43%
Feb 13, 2025	1.082	1.082	1.082	1.082	0.52%
Feb 12, 2025	1.077	1.077	1.077	1.077	0.26%
Feb 11, 2025	1.074	1.074	1.074	1.074	-0.07%
Feb 10, 2025	1.074	1.074	1.074	1.074	0.00%
Feb 07, 2025	1.074	1.074	1.074	1.074	-0.50%
Feb 06, 2025	1.079	1.079	1.079	1.079	0.37%
Feb 05, 2025	1.075	1.075	1.075	1.075	-0.63%
Feb 04, 2025	1.082	1.082	1.082	1.082	-0.19%
Feb 03, 2025	1.084	1.084	1.084	1.084	-0.50%
Jan 31, 2025	1.090	1.090	1.090	1.090	-0.63%
Jan 30, 2025	1.097	1.097	1.097	1.097	0.69%
Jan 29, 2025	1.089	1.089	1.089	1.089	0.49%
Jan 28, 2025	1.084	1.084	1.084	1.084	1.00%
Jan 24, 2025	1.073	1.073	1.073	1.073	-0.60%
Jan 23, 2025	1.079	1.079	1.079	1.079	0.54%
Jan 22, 2025	1.074	1.074	1.074	1.074	-0.61%
Jan 21, 2025	1.080	1.080	1.080	1.080	0.76%
Jan 20, 2025	1.072	1.072	1.072	1.072	-0.07%

Highest: 1.097

Lowest: 1.072

Difference: 0.024

Average: 1.080

Change %: 1.230

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