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Bennelong Australian Equities Fund (0P0000J5S1)

Sydney

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2.754 -0.020 -0.64%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 879M

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 %
Dec 20, 2024	2.754	2.754	2.754	2.754	-0.64%
Dec 19, 2024	2.772	2.772	2.772	2.772	-1.80%
Dec 18, 2024	2.822	2.822	2.822	2.822	-0.20%
Dec 17, 2024	2.828	2.828	2.828	2.828	1.32%
Dec 16, 2024	2.791	2.791	2.791	2.791	-0.53%
Dec 13, 2024	2.806	2.806	2.806	2.806	-0.23%
Dec 12, 2024	2.813	2.813	2.813	2.813	-1.12%
Dec 10, 2024	2.845	2.845	2.845	2.845	-1.52%
Dec 09, 2024	2.889	2.889	2.889	2.889	0.49%
Dec 06, 2024	2.875	2.875	2.875	2.875	-0.89%
Dec 05, 2024	2.901	2.901	2.901	2.901	0.14%
Dec 04, 2024	2.897	2.897	2.897	2.897	-0.28%
Dec 03, 2024	2.905	2.905	2.905	2.905	0.78%
Dec 02, 2024	2.882	2.882	2.882	2.882	-0.16%
Nov 29, 2024	2.887	2.887	2.887	2.887	-0.08%
Nov 28, 2024	2.889	2.889	2.889	2.889	0.47%
Nov 27, 2024	2.876	2.876	2.876	2.876	0.29%
Nov 26, 2024	2.868	2.868	2.868	2.868	0.37%
Nov 25, 2024	2.857	2.857	2.857	2.857	0.93%

Highest: 2.905

Lowest: 2.754

Difference: 0.151

Average: 2.850

Change %: -2.706

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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.	2.754	-0.020	-0.64%