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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.541 -0.028 -1.10%

27/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 790.79M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00019

Asset Class: Equity

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0P0000J5S1 Historical Data

Get free historical data for 0P0000J5S1 fund. You'll find the end of day price of the Bennelong 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 %
Mar 27, 2025	2.541	2.541	2.569	2.541	-1.10%
Mar 26, 2025	2.569	2.569	2.569	2.556	0.50%
Mar 25, 2025	2.556	2.556	2.556	2.526	1.20%
Mar 24, 2025	2.526	2.526	2.526	2.526	-0.83%
Mar 21, 2025	2.547	2.547	2.547	2.547	-0.11%
Mar 20, 2025	2.549	2.549	2.549	2.507	1.72%
Mar 19, 2025	2.507	2.507	2.537	2.507	-1.20%
Mar 18, 2025	2.537	2.537	2.537	2.537	-0.08%
Mar 17, 2025	2.539	2.539	2.539	2.539	0.59%
Mar 14, 2025	2.524	2.524	2.524	2.524	0.45%
Mar 13, 2025	2.513	2.513	2.513	2.513	-0.31%
Mar 12, 2025	2.521	2.521	2.521	2.521	-1.74%
Mar 11, 2025	2.566	2.566	2.566	2.566	-1.57%
Mar 10, 2025	2.606	2.606	2.606	2.606	0.06%
Mar 07, 2025	2.605	2.605	2.605	2.605	-2.07%
Mar 06, 2025	2.660	2.660	2.660	2.660	-0.29%
Mar 05, 2025	2.668	2.668	2.668	2.668	-0.56%
Mar 04, 2025	2.683	2.683	2.683	2.683	-1.12%
Mar 03, 2025	2.713	2.713	2.713	2.713	0.67%
Feb 28, 2025	2.695	2.695	2.695	2.695	-1.86%

Highest: 2.713

Lowest: 2.507

Difference: 0.207

Average: 2.581

Change %: -7.487

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ma ta Jul 17, 2024 9:08

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Massive underperformance of the All Ords. They basically bet against the banks and lost. Still happy to take their $8-9m in fees each year. A prime example of why to stick with an index ETF.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Austral.	2.541	-0.028	-1.10%