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Oa Frontier Ip-bentham Global Income Trust (LP68077177)

Sydney

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1.147 -0.001 -0.11%

27/06 - 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 %
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%
Jun 20, 2025	1.142	1.142	1.142	1.142	0.13%
Jun 19, 2025	1.141	1.141	1.141	1.141	0.07%
Jun 18, 2025	1.140	1.140	1.140	1.140	0.06%
Jun 17, 2025	1.139	1.139	1.139	1.139	0.00%
Jun 16, 2025	1.139	1.139	1.139	1.139	0.00%
Jun 15, 2025	1.139	1.139	1.139	1.139	0.00%
Jun 14, 2025	1.139	1.139	1.139	1.139	-0.21%
Jun 13, 2025	1.141	1.141	1.141	1.141	0.06%
Jun 12, 2025	1.141	1.141	1.141	1.141	0.38%
Jun 11, 2025	1.136	1.136	1.136	1.136	0.00%
Jun 10, 2025	1.137	1.137	1.138	1.137	0.00%
Jun 09, 2025	1.137	1.137	1.137	1.137	0.00%
Jun 08, 2025	1.137	1.137	1.137	1.137	0.00%
Jun 07, 2025	1.137	1.137	1.137	1.137	0.35%
Jun 06, 2025	1.133	1.133	1.133	1.133	-0.30%
Jun 05, 2025	1.136	1.136	1.136	1.136	0.00%

Highest: 1.148

Lowest: 1.133

Difference: 0.015

Average: 1.141

Change %: 0.938

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