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Bennelong Ex-20 Australian Equities Fund (0P0000MJ8D)

Sydney

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2.658 -0.010 -0.33%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.6B

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00043

Asset Class: Equity

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0P0000MJ8D Historical Data

Get free historical data for 0P0000MJ8D fund. You'll find the end of day price of the Bennelong Ex-20 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 %
Nov 21, 2024	2.658	2.658	2.658	2.658	-0.33%
Nov 20, 2024	2.667	2.667	2.667	2.667	-1.07%
Nov 19, 2024	2.696	2.696	2.696	2.696	1.65%
Nov 18, 2024	2.652	2.652	2.652	2.652	-0.27%
Nov 15, 2024	2.659	2.659	2.659	2.659	1.03%
Nov 14, 2024	2.632	2.632	2.632	2.632	0.40%
Nov 13, 2024	2.622	2.622	2.622	2.622	0.00%
Nov 12, 2024	2.622	2.622	2.622	2.622	0.38%
Nov 11, 2024	2.612	2.612	2.612	2.612	0.76%
Nov 08, 2024	2.593	2.593	2.593	2.593	0.93%
Nov 07, 2024	2.569	2.569	2.569	2.569	-0.12%
Nov 06, 2024	2.572	2.572	2.572	2.572	1.32%
Nov 05, 2024	2.538	2.538	2.538	2.538	-0.44%
Nov 04, 2024	2.549	2.549	2.549	2.549	0.97%
Nov 01, 2024	2.525	2.525	2.525	2.525	-0.74%
Oct 31, 2024	2.544	2.544	2.544	2.544	0.11%
Oct 30, 2024	2.541	2.541	2.541	2.541	-0.45%
Oct 29, 2024	2.552	2.552	2.552	2.552	-0.11%
Oct 28, 2024	2.555	2.555	2.555	2.555	0.85%
Oct 25, 2024	2.534	2.534	2.534	2.534	0.62%
Oct 24, 2024	2.518	2.518	2.518	2.518	-1.05%
Oct 23, 2024	2.545	2.545	2.545	2.545	-0.23%

Highest: 2.696

Lowest: 2.518

Difference: 0.178

Average: 2.589

Change %: 4.223

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bennelong ex-20 A.	2.658	-0.010	-0.33%
	Schroder Dana Man.	2,838.560	-2.500	-0.09%