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Bennelong Twenty20 Australian Equities Fund (0P000182B9)

Sydney

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1.759 +0.010 +0.33%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 47.25M

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00175

Asset Class: Equity

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0P000182B9 Historical Data

Get free historical data for 0P000182B9 fund. You'll find the end of day price of the Bennelong Twenty20 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 05, 2025	1.759	1.759	1.759	1.759	0.33%
Feb 04, 2025	1.753	1.753	1.753	1.753	0.11%
Feb 03, 2025	1.751	1.751	1.751	1.751	-2.34%
Jan 31, 2025	1.793	1.793	1.793	1.793	0.46%
Jan 30, 2025	1.785	1.785	1.785	1.785	0.83%
Jan 28, 2025	1.770	1.770	1.770	1.770	0.19%
Jan 24, 2025	1.767	1.767	1.767	1.767	0.31%
Jan 23, 2025	1.762	1.762	1.762	1.762	-0.42%
Jan 22, 2025	1.769	1.769	1.769	1.769	0.39%
Jan 21, 2025	1.762	1.762	1.762	1.762	0.98%
Jan 20, 2025	1.745	1.745	1.745	1.745	0.56%
Jan 17, 2025	1.735	1.735	1.735	1.735	-0.32%
Jan 16, 2025	1.741	1.741	1.741	1.741	1.71%
Jan 15, 2025	1.712	1.712	1.712	1.712	-0.47%
Jan 14, 2025	1.720	1.720	1.720	1.720	-1.06%
Jan 10, 2025	1.738	1.738	1.738	1.738	-0.38%
Jan 09, 2025	1.745	1.745	1.745	1.745	-0.07%
Jan 08, 2025	1.746	1.746	1.746	1.746	0.61%
Jan 07, 2025	1.735	1.735	1.735	1.735	0.66%

Highest: 1.793

Lowest: 1.712

Difference: 0.082

Average: 1.752

Change %: 2.036

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong Twenty2.	1.759	+0.010	+0.33%