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Bentham Global Income Fund (0P00007DYX)

Sydney

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0.996 -0.002 -0.18%

02/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Challenger Ltd

ISIN: AU60CSA00385

Asset Class: Other

Morningstar Rating:
Total Assets: 3.69B

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Historical Data
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0P00007DYX Historical Data

Get free historical data for 0P00007DYX fund. You'll find the end of day price of the Bentham 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 02, 2025	0.996	0.996	0.996	0.996	-0.18%
Apr 01, 2025	0.998	0.998	0.998	0.998	-0.29%
Mar 31, 2025	1.001	1.001	1.001	1.001	0.25%
Mar 28, 2025	0.998	0.998	0.998	0.998	0.41%
Mar 27, 2025	0.994	0.994	0.994	0.994	-0.06%
Mar 26, 2025	0.995	0.995	0.995	0.995	-0.14%
Mar 25, 2025	0.996	0.996	0.996	0.996	0.00%
Mar 24, 2025	0.997	0.997	0.997	0.997	-0.15%
Mar 21, 2025	0.998	0.998	0.998	0.998	0.00%
Mar 20, 2025	0.998	0.998	0.998	0.998	0.24%
Mar 19, 2025	0.996	0.996	0.996	0.996	-0.08%
Mar 18, 2025	0.997	0.997	0.997	0.997	0.10%
Mar 17, 2025	0.996	0.996	0.996	0.996	-0.10%
Mar 14, 2025	0.997	0.997	0.997	0.997	-0.13%
Mar 13, 2025	0.998	0.998	0.998	0.998	0.13%
Mar 12, 2025	0.997	0.997	0.997	0.997	-0.25%
Mar 11, 2025	0.999	0.999	0.999	0.999	0.14%
Mar 10, 2025	0.998	0.998	0.998	0.998	0.10%
Mar 07, 2025	0.997	0.997	0.997	0.997	0.31%
Mar 06, 2025	0.993	0.993	0.993	0.993	-0.47%

Highest: 1.001

Lowest: 0.993

Difference: 0.007

Average: 0.997

Change %: -0.220

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