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Bentham Professional Global Income Fund (0P00007FY5)

Sydney

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0.950 -0.001 -0.07%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00450

Asset Class: Other

Morningstar Rating:
Total Assets: 88.05M

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0P00007FY5 Historical Data

Get free historical data for 0P00007FY5 fund. You'll find the end of day price of the Bentham Professional Global Income 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 %
Jun 05, 2025	0.950	0.950	0.951	0.950	-0.07%
Jun 04, 2025	0.951	0.951	0.951	0.951	0.12%
Jun 03, 2025	0.950	0.950	0.954	0.948	0.13%
Jun 02, 2025	0.948	0.948	0.948	0.948	-0.56%
May 30, 2025	0.954	0.954	0.954	0.954	0.32%
May 29, 2025	0.951	0.951	0.951	0.951	0.16%
May 28, 2025	0.949	0.949	0.951	0.949	-0.20%
May 27, 2025	0.951	0.951	0.951	0.951	0.22%
May 26, 2025	0.949	0.949	0.949	0.948	0.14%
May 23, 2025	0.948	0.948	0.948	0.948	0.29%
May 22, 2025	0.945	0.945	0.945	0.945	0.15%
May 21, 2025	0.943	0.943	0.947	0.943	-0.37%
May 20, 2025	0.947	0.947	0.947	0.947	0.47%
May 19, 2025	0.943	0.943	0.945	0.943	-0.30%
May 16, 2025	0.945	0.945	0.945	0.945	0.29%
May 15, 2025	0.943	0.943	0.943	0.943	0.07%
May 14, 2025	0.942	0.942	0.942	0.942	-0.18%
May 13, 2025	0.944	0.944	0.947	0.944	-0.39%
May 12, 2025	0.947	0.947	0.954	0.947	-0.66%
May 09, 2025	0.954	0.954	0.954	0.954	-0.15%

Highest: 0.954

Lowest: 0.942

Difference: 0.012

Average: 0.948

Change %: -0.544

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