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Pendal Government Bond Fund (0P00008O8E)

Sydney

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0.990 -0.001 -0.08%

24/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60BTA01110

Asset Class: Bond

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0P00008O8E Historical Data

Get free historical data for 0P00008O8E fund. You'll find the end of day price of the Pendal Government Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 24, 2024	0.990	0.990	0.990	0.990	-0.08%
Dec 23, 2024	0.991	0.991	0.991	0.991	0.47%
Dec 20, 2024	0.986	0.986	0.986	0.986	-0.33%
Dec 19, 2024	0.989	0.989	0.989	0.989	-0.66%
Dec 18, 2024	0.996	0.996	0.996	0.996	0.13%
Dec 17, 2024	0.995	0.995	0.995	0.995	0.15%
Dec 16, 2024	0.993	0.993	0.993	0.993	-0.10%
Dec 13, 2024	0.994	0.994	0.994	0.994	-0.07%
Dec 12, 2024	0.995	0.995	0.995	0.995	-0.43%
Dec 11, 2024	0.999	0.999	0.999	0.999	-0.18%
Dec 10, 2024	1.001	1.001	1.001	1.001	0.38%
Dec 09, 2024	0.997	0.997	0.997	0.997	0.74%
Dec 24, 2024	0.990	0.990	0.990	0.990	-0.08%
Dec 23, 2024	0.991	0.991	0.991	0.991	0.47%
Dec 20, 2024	0.986	0.986	0.986	0.986	-0.33%
Dec 19, 2024	0.989	0.989	0.989	0.989	-0.66%
Dec 18, 2024	0.996	0.996	0.996	0.996	0.13%
Dec 17, 2024	0.995	0.995	0.995	0.995	0.15%
Dec 16, 2024	0.993	0.993	0.993	0.993	-0.10%
Dec 13, 2024	0.994	0.994	0.994	0.994	-0.07%
Dec 12, 2024	0.995	0.995	0.995	0.995	-0.43%
Dec 11, 2024	0.999	0.999	0.999	0.999	-0.18%
Dec 10, 2024	1.001	1.001	1.001	1.001	0.38%
Dec 09, 2024	0.997	0.997	0.997	0.997	0.12%
Dec 06, 2024	0.996	0.996	0.996	0.996	0.00%
Dec 05, 2024	0.996	0.996	0.996	0.996	0.12%
Dec 04, 2024	0.995	0.995	0.995	0.995	0.33%
Dec 03, 2024	0.992	0.992	0.992	0.992	0.18%
Dec 02, 2024	0.990	0.990	0.990	0.990	0.00%
Nov 29, 2024	0.990	0.990	0.990	0.990	0.13%

Highest: 1.001

Lowest: 0.986

Difference: 0.015

Average: 0.994

Change %: 0.152

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BT Government Bon.	0.990	-0.001	-0.08%