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Bennelong Concentrated Australian Eq Fd (0P0000J5S0)

Sydney

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2.332 +0.008 +0.34%

08/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Bennelong Funds Management Ltd

ISIN: AU60BFL00027

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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Historical Data
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0P0000J5S0 Historical Data

Get free historical data for 0P0000J5S0 fund. You'll find the end of day price of the Bennelong Concentrated Australian Eq Fd 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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Download Data

Date	Price	Open	High	Low	Change %
May 08, 2025	2.332	2.332	2.332	2.332	0.34%
May 07, 2025	2.324	2.324	2.324	2.324	0.12%
May 06, 2025	2.322	2.322	2.329	2.322	-0.34%
May 05, 2025	2.329	2.329	2.347	2.329	-0.76%
May 02, 2025	2.347	2.347	2.347	2.347	0.66%
May 01, 2025	2.332	2.332	2.332	2.307	1.08%
Apr 30, 2025	2.307	2.307	2.307	2.295	0.53%
Apr 29, 2025	2.295	2.295	2.295	2.295	1.57%
Apr 28, 2025	2.259	2.259	2.259	2.259	0.80%
Apr 24, 2025	2.241	2.241	2.241	2.241	0.88%
Apr 23, 2025	2.222	2.222	2.222	2.156	3.06%
Apr 22, 2025	2.156	2.156	2.156	2.156	-1.82%
Apr 17, 2025	2.196	2.196	2.196	2.196	0.35%
Apr 16, 2025	2.188	2.188	2.188	2.188	-0.85%
Apr 15, 2025	2.207	2.207	2.218	2.207	-0.51%
Apr 14, 2025	2.218	2.218	2.218	2.185	1.53%
Apr 11, 2025	2.185	2.185	2.185	2.185	-1.64%
Apr 10, 2025	2.221	2.221	2.221	2.221	6.15%
Apr 09, 2025	2.093	2.093	2.093	2.093	-2.60%
Apr 08, 2025	2.148	2.148	2.148	2.148	2.47%

Highest: 2.347

Lowest: 2.093

Difference: 0.255

Average: 2.246

Change %: 11.237

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