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Bentham Global Income Fund (0P00007DYX)

Sydney

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0.988 +0.001 +0.08%

15/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CSA00385

Asset Class: Other

Morningstar Rating:
Total Assets: 3.81B

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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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Date	Price	Open	High	Low	Change %
May 15, 2025	0.988	0.988	0.988	0.988	0.08%
May 14, 2025	0.987	0.987	0.987	0.987	-0.18%
May 13, 2025	0.988	0.988	0.992	0.988	-0.39%
May 12, 2025	0.992	0.992	0.999	0.992	-0.66%
May 09, 2025	0.999	0.999	0.999	0.999	-0.15%
May 08, 2025	1.000	1.000	1.000	1.000	-0.31%
May 07, 2025	1.004	1.004	1.004	1.000	0.36%
May 06, 2025	1.000	1.000	1.000	1.000	0.00%
May 05, 2025	1.000	1.000	1.003	1.000	-0.25%
May 02, 2025	1.003	1.003	1.003	1.003	-0.51%
May 01, 2025	1.008	1.008	1.015	1.008	-0.68%
Apr 30, 2025	1.015	1.015	1.015	1.015	0.20%
Apr 29, 2025	1.013	1.013	1.013	1.013	0.06%
Apr 28, 2025	1.012	1.012	1.012	1.012	0.49%
Apr 24, 2025	1.007	1.007	1.007	1.007	0.27%
Apr 23, 2025	1.004	1.004	1.007	1.004	-0.27%
Apr 22, 2025	1.007	1.007	1.007	1.007	0.19%
Apr 17, 2025	1.005	1.005	1.005	1.005	0.06%
Apr 16, 2025	1.005	1.005	1.005	1.005	0.21%
Apr 15, 2025	1.002	1.002	1.002	1.002	0.37%

Highest: 1.015

Lowest: 0.987

Difference: 0.028

Average: 1.002

Change %: -1.121

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