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Bendigo Balanced Ws Fund (0P00007HU8)

Sydney

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1.047 +0.002 +0.20%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 120.11M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00139

Asset Class: Equity

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0P00007HU8 Historical Data

Get free historical data for 0P00007HU8 fund. You'll find the end of day price of the Bendigo Balanced Ws 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	1.047	1.047	1.047	1.047	0.20%
Feb 04, 2025	1.045	1.045	1.045	1.045	0.18%
Feb 03, 2025	1.043	1.043	1.043	1.043	-0.61%
Jan 31, 2025	1.049	1.049	1.049	1.049	-0.11%
Jan 30, 2025	1.050	1.050	1.050	1.050	0.35%
Jan 29, 2025	1.047	1.047	1.047	1.047	0.20%
Jan 28, 2025	1.045	1.045	1.045	1.045	0.19%
Jan 24, 2025	1.043	1.043	1.043	1.043	-0.14%
Jan 23, 2025	1.044	1.044	1.044	1.044	0.06%
Jan 22, 2025	1.043	1.043	1.043	1.043	0.14%
Jan 21, 2025	1.042	1.042	1.042	1.042	0.54%
Jan 20, 2025	1.036	1.036	1.036	1.036	1.31%
Jan 13, 2025	1.023	1.023	1.023	1.023	-2.26%
Feb 05, 2025	1.047	1.047	1.047	1.047	0.20%
Feb 04, 2025	1.045	1.045	1.045	1.045	0.18%
Feb 03, 2025	1.043	1.043	1.043	1.043	-0.61%
Jan 31, 2025	1.049	1.049	1.049	1.049	-0.11%
Jan 30, 2025	1.050	1.050	1.050	1.050	0.35%
Jan 29, 2025	1.047	1.047	1.047	1.047	0.20%
Jan 28, 2025	1.045	1.045	1.045	1.045	0.19%
Jan 24, 2025	1.043	1.043	1.043	1.043	-0.14%
Jan 23, 2025	1.044	1.044	1.044	1.044	0.06%
Jan 22, 2025	1.043	1.043	1.043	1.043	0.14%
Jan 21, 2025	1.042	1.042	1.042	1.042	0.54%
Jan 20, 2025	1.036	1.036	1.036	1.036	1.31%
Jan 13, 2025	1.023	1.023	1.023	1.023	-0.33%
Jan 10, 2025	1.026	1.026	1.026	1.026	-0.52%
Jan 09, 2025	1.032	1.032	1.032	1.032	0.10%
Jan 08, 2025	1.031	1.031	1.031	1.031	0.25%
Jan 07, 2025	1.028	1.028	1.028	1.028	-0.22%

Highest: 1.050

Lowest: 1.023

Difference: 0.027

Average: 1.041

Change %: 1.584

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Balanced .	1.047	+0.002	+0.20%