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Oa Frontier Ip-bentham Global Income Trust (LP68077177)

Sydney

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1.117 -0.001 -0.13%

23/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF14858

Asset Class: Other

Morningstar Rating:
Total Assets: 5.71M

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LP68077177 Historical Data

Get free historical data for LP68077177 fund. You'll find the end of day price of the Oa Frontier Ip-bentham Global Income Trust 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 %
Jul 23, 2025	1.117	1.117	1.117	1.117	-0.13%
Jul 22, 2025	1.118	1.118	1.118	1.118	0.12%
Jul 21, 2025	1.117	1.117	1.117	1.117	0.00%
Jul 20, 2025	1.117	1.117	1.117	1.117	0.00%
Jul 19, 2025	1.117	1.117	1.117	1.117	0.37%
Jul 18, 2025	1.113	1.113	1.113	1.113	0.00%
Jul 17, 2025	1.113	1.113	1.113	1.113	0.12%
Jul 16, 2025	1.112	1.112	1.112	1.112	0.00%
Jul 15, 2025	1.111	1.111	1.146	1.111	-0.59%
Jul 14, 2025	1.118	1.118	1.146	1.118	0.00%
Jul 13, 2025	1.118	1.118	1.118	1.118	0.00%
Jul 12, 2025	1.118	1.118	1.118	1.118	-0.07%
Jul 11, 2025	1.119	1.119	1.119	1.119	-2.44%
Jun 27, 2025	1.147	1.147	1.148	1.147	-0.11%
Jun 26, 2025	1.148	1.148	1.148	1.148	0.07%
Jun 25, 2025	1.147	1.147	1.147	1.147	0.15%
Jun 24, 2025	1.145	1.145	1.145	1.145	0.15%
Jun 23, 2025	1.144	1.144	1.144	1.144	0.00%
Jun 22, 2025	1.144	1.144	1.144	1.144	0.00%
Jun 21, 2025	1.144	1.144	1.144	1.144	0.13%

Highest: 1.148

Lowest: 1.111

Difference: 0.037

Average: 1.126

Change %: -2.222

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