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Omega Global Corporate Bond Fund (0P0000UNXU)

Sydney

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Omega Global Corporate Bond Fund historical data, for real-time data please try another search

0.797 -0.023 -2.79%

13/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60WHT00238

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.54M

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0P0000UNXU Historical Data

Get free historical data for 0P0000UNXU fund. You'll find the end of day price of the Omega Global Corporate Bond 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 %
Oct 13, 2021	0.797	0.797	0.797	0.797	-2.79%
Oct 12, 2021	0.820	0.820	0.820	0.820	0.12%
Oct 11, 2021	0.819	0.819	0.819	0.819	-0.18%
Oct 08, 2021	0.821	0.821	0.821	0.821	-0.21%
Oct 07, 2021	0.822	0.822	0.822	0.822	-0.27%
Oct 06, 2021	0.825	0.825	0.825	0.825	0.00%
Oct 05, 2021	0.825	0.825	0.825	0.825	-0.24%
Oct 04, 2021	0.827	0.827	0.827	0.827	-0.06%
Oct 01, 2021	0.827	0.827	0.827	0.827	0.34%
Sep 30, 2021	0.825	0.825	0.825	0.825	0.00%
Sep 29, 2021	0.825	0.825	0.825	0.825	0.00%
Sep 28, 2021	0.825	0.825	0.825	0.825	-0.30%
Sep 27, 2021	0.827	0.827	0.827	0.827	-0.29%
Sep 23, 2021	0.829	0.829	0.829	0.829	-0.40%
Sep 22, 2021	0.833	0.833	0.833	0.833	-0.08%
Sep 21, 2021	0.833	0.833	0.833	0.833	0.00%
Sep 20, 2021	0.834	0.834	0.834	0.834	0.30%
Sep 17, 2021	0.831	0.831	0.831	0.831	-0.19%
Sep 16, 2021	0.833	0.833	0.833	0.833	-0.18%
Sep 15, 2021	0.834	0.834	0.834	0.834	-0.12%

Highest: 0.834

Lowest: 0.797

Difference: 0.037

Average: 0.826

Change %: -4.561

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Recent Quotes

Name	Price	Chg.	Chg. %
Omega Global Corp.	0.797	-0.023	-2.79%
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