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Bentham Professional Global Income Fund (0P00007FY5)

Sydney

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0.951 +0.001 +0.11%

18/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00450

Asset Class: Other

Morningstar Rating:
Total Assets: 3.69B

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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 %
Mar 18, 2025	0.951	0.951	0.951	0.951	0.11%
Mar 17, 2025	0.950	0.950	0.950	0.950	-0.11%
Mar 14, 2025	0.951	0.951	0.951	0.951	-0.13%
Mar 13, 2025	0.953	0.953	0.953	0.953	0.13%
Mar 12, 2025	0.951	0.951	0.951	0.951	-0.25%
Mar 11, 2025	0.954	0.954	0.954	0.954	0.15%
Mar 10, 2025	0.952	0.952	0.952	0.952	0.09%
Mar 07, 2025	0.951	0.951	0.951	0.951	0.32%
Mar 06, 2025	0.948	0.948	0.948	0.948	-0.47%
Mar 05, 2025	0.953	0.953	0.953	0.953	-0.41%
Mar 04, 2025	0.957	0.957	0.957	0.957	0.25%
Mar 03, 2025	0.955	0.955	0.955	0.955	-0.54%
Feb 28, 2025	0.960	0.960	0.960	0.960	0.24%
Feb 27, 2025	0.957	0.957	0.957	0.957	0.15%
Feb 26, 2025	0.956	0.956	0.956	0.956	0.09%
Feb 25, 2025	0.955	0.955	0.955	0.955	0.25%
Feb 24, 2025	0.953	0.953	0.953	0.953	0.35%
Feb 21, 2025	0.949	0.949	0.949	0.949	0.16%
Feb 20, 2025	0.948	0.948	0.948	0.948	0.00%
Feb 19, 2025	0.948	0.948	0.948	0.948	-0.06%

Highest: 0.960

Lowest: 0.948

Difference: 0.012

Average: 0.953

Change %: 0.306

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bentham Professio.	0.951	+0.001	+0.11%