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Bendigo Conservative Index Fund (0P0000UNS9)

Sydney

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1.329 0.001 0%

04/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 358.12M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00329

Asset Class: Equity

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0P0000UNS9 Historical Data

Get free historical data for 0P0000UNS9 fund. You'll find the end of day price of the Bendigo Conservative Index 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 %
Nov 04, 2024	1.329	1.329	1.329	1.329	0.05%
Nov 01, 2024	1.329	1.329	1.329	1.329	-0.13%
Oct 31, 2024	1.330	1.330	1.330	1.330	-0.44%
Oct 30, 2024	1.336	1.336	1.336	1.336	-0.27%
Oct 29, 2024	1.340	1.340	1.340	1.340	0.13%
Oct 28, 2024	1.338	1.338	1.338	1.338	0.15%
Oct 24, 2024	1.336	1.336	1.336	1.336	0.07%
Oct 23, 2024	1.335	1.335	1.335	1.335	-0.13%
Oct 22, 2024	1.337	1.337	1.337	1.337	-0.42%
Oct 21, 2024	1.343	1.343	1.343	1.343	0.04%
Oct 18, 2024	1.342	1.342	1.342	1.342	0.00%
Oct 17, 2024	1.342	1.342	1.342	1.342	0.00%
Oct 16, 2024	1.342	1.342	1.342	1.342	0.23%
Oct 15, 2024	1.339	1.339	1.339	1.339	0.00%
Oct 14, 2024	1.339	1.339	1.339	1.339	0.21%
Oct 11, 2024	1.336	1.336	1.336	1.336	0.17%
Oct 10, 2024	1.334	1.334	1.334	1.334	0.00%
Oct 09, 2024	1.334	1.334	1.334	1.334	0.12%
Oct 08, 2024	1.332	1.332	1.332	1.332	0.00%
Oct 07, 2024	1.332	1.332	1.332	1.332	-0.16%

Highest: 1.343

Lowest: 1.329

Difference: 0.014

Average: 1.336

Change %: -0.361

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.329	0.001	0%