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Oa Frontier Ps-bentham Global Income (LP68077357)

Sydney

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2.018 -0.001 -0.06%

06/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60MMF17265

Asset Class: Other

Morningstar Rating:
Total Assets: 11.42M

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Historical Data
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LP68077357 Historical Data

Get free historical data for LP68077357 fund. You'll find the end of day price of the Oa Frontier Ps-bentham Global Income 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 %
Aug 06, 2025	2.018	2.018	2.018	2.018	-0.06%
Aug 05, 2025	2.019	2.019	2.019	2.012	0.00%
Aug 04, 2025	2.019	2.019	2.019	2.019	0.35%
Jul 31, 2025	2.012	2.012	2.013	2.012	-0.04%
Jul 30, 2025	2.013	2.013	2.013	2.013	0.37%
Jul 29, 2025	2.006	2.006	2.006	2.006	0.05%
Jul 28, 2025	2.005	2.005	2.005	2.005	0.00%
Jul 25, 2025	2.004	2.004	2.004	2.004	0.05%
Jul 24, 2025	2.004	2.004	2.004	2.004	-0.25%
Jul 23, 2025	2.009	2.009	2.009	2.009	-0.08%
Jul 22, 2025	2.010	2.010	2.010	2.010	0.11%
Jul 21, 2025	2.008	2.008	2.008	2.008	0.33%
Jul 18, 2025	2.001	2.001	2.001	2.001	0.00%
Jul 17, 2025	2.001	2.001	2.001	2.001	0.11%
Jul 16, 2025	1.999	1.999	1.999	1.999	0.00%
Jul 15, 2025	1.999	1.999	1.999	1.999	-0.54%
Jul 14, 2025	2.010	2.010	2.020	2.010	-0.17%
Jul 11, 2025	2.013	2.013	2.013	2.013	-0.29%
Jun 27, 2025	2.019	2.019	2.021	2.019	-0.10%
Jun 26, 2025	2.021	2.021	2.021	2.021	0.06%

Highest: 2.021

Lowest: 1.999

Difference: 0.022

Average: 2.010

Change %: -0.076

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