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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.718 -0.020 -1.12%

20/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 837.14M

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

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0P0000XYII Historical Data

Get free historical data for 0P0000XYII fund. You'll find the end of day price of the Bell Global Emerging Companies 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	1.718	1.718	1.718	1.718	-1.12%
Feb 19, 2025	1.738	1.738	1.738	1.738	-0.74%
Feb 18, 2025	1.750	1.750	1.750	1.750	0.42%
Feb 17, 2025	1.743	1.743	1.743	1.743	-0.22%
Feb 14, 2025	1.747	1.747	1.747	1.747	-1.04%
Feb 13, 2025	1.765	1.765	1.765	1.765	0.51%
Feb 12, 2025	1.756	1.756	1.756	1.756	0.30%
Feb 11, 2025	1.751	1.751	1.751	1.751	0.12%
Feb 10, 2025	1.749	1.749	1.749	1.749	0.27%
Feb 07, 2025	1.744	1.744	1.744	1.744	-0.50%
Feb 06, 2025	1.753	1.753	1.753	1.753	0.00%
Feb 05, 2025	1.753	1.753	1.753	1.753	-0.11%
Feb 04, 2025	1.755	1.755	1.755	1.755	-0.49%
Feb 03, 2025	1.763	1.763	1.763	1.763	-0.52%
Jan 31, 2025	1.773	1.773	1.773	1.773	-0.75%
Jan 30, 2025	1.786	1.786	1.786	1.786	0.77%
Jan 29, 2025	1.772	1.772	1.772	1.772	-0.10%
Jan 28, 2025	1.774	1.774	1.774	1.774	1.38%
Jan 24, 2025	1.750	1.750	1.750	1.750	-0.56%
Jan 23, 2025	1.760	1.760	1.760	1.760	0.28%
Jan 22, 2025	1.755	1.755	1.755	1.755	-0.10%

Highest: 1.786

Lowest: 1.718

Difference: 0.068

Average: 1.755

Change %: -2.192

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bell Global Emerg.	1.718	-0.020	-1.12%