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Bendigo Conservative Ws Fund (0P00007HUA)

Sydney

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1.078 -0.001 -0.06%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 101.16M

Type: Fund

Market: Australia

Issuer: Bendigo and Adelaide Bank Limited

ISIN: AU60STL00121

Asset Class: Equity

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0P00007HUA Historical Data

Get free historical data for 0P00007HUA fund. You'll find the end of day price of the Bendigo Conservative 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 %
Nov 20, 2024	1.078	1.078	1.078	1.078	-0.06%
Nov 19, 2024	1.078	1.078	1.078	1.078	0.23%
Nov 18, 2024	1.076	1.076	1.076	1.076	0.17%
Nov 15, 2024	1.074	1.074	1.074	1.074	-0.16%
Nov 13, 2024	1.076	1.076	1.076	1.076	-0.15%
Nov 12, 2024	1.078	1.078	1.078	1.078	-0.18%
Nov 11, 2024	1.079	1.079	1.079	1.079	0.11%
Nov 08, 2024	1.078	1.078	1.078	1.078	0.43%
Nov 07, 2024	1.074	1.074	1.074	1.074	-0.11%
Nov 06, 2024	1.075	1.075	1.075	1.075	0.80%
Nov 04, 2024	1.066	1.066	1.066	1.066	0.07%
Nov 01, 2024	1.066	1.066	1.066	1.066	-0.29%
Oct 31, 2024	1.069	1.069	1.069	1.069	-0.85%
Nov 20, 2024	1.078	1.078	1.078	1.078	-0.06%
Nov 19, 2024	1.078	1.078	1.078	1.078	0.23%
Nov 18, 2024	1.076	1.076	1.076	1.076	0.17%
Nov 15, 2024	1.074	1.074	1.074	1.074	-0.16%
Nov 13, 2024	1.076	1.076	1.076	1.076	-0.15%
Nov 12, 2024	1.078	1.078	1.078	1.078	-0.18%
Nov 11, 2024	1.079	1.079	1.079	1.079	0.11%
Nov 08, 2024	1.078	1.078	1.078	1.078	0.43%
Nov 07, 2024	1.074	1.074	1.074	1.074	-0.11%
Nov 06, 2024	1.075	1.075	1.075	1.075	0.80%
Nov 04, 2024	1.066	1.066	1.066	1.066	0.07%
Nov 01, 2024	1.066	1.066	1.066	1.066	-0.29%
Oct 31, 2024	1.069	1.069	1.069	1.069	-0.43%
Oct 30, 2024	1.073	1.073	1.073	1.073	-0.21%
Oct 29, 2024	1.076	1.076	1.076	1.076	0.20%
Oct 28, 2024	1.073	1.073	1.073	1.073	0.21%
Oct 25, 2024	1.071	1.071	1.071	1.071	0.00%

Highest: 1.079

Lowest: 1.066

Difference: 0.014

Average: 1.074

Change %: 0.581

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bendigo Conservat.	1.078	-0.001	-0.06%