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Bell Global Emerging Companies Fund (0P0000XYII)

Sydney

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1.648 -0.004 -0.22%

14/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 785.56M

Type: Fund

Market: Australia

Issuer: Bell Asset Management

ISIN: AU60BPF00291

Asset Class: Equity

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0P0000XYII Historical Data

Get free historical data for 0P0000XYII fund. You'll find the end of day price of the Bell Global Emerging Companies 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 %
Nov 14, 2024	1.648	1.648	1.648	1.648	-0.22%
Nov 13, 2024	1.652	1.652	1.652	1.652	0.00%
Nov 12, 2024	1.652	1.652	1.652	1.652	-0.83%
Nov 11, 2024	1.666	1.666	1.666	1.666	0.73%
Nov 08, 2024	1.654	1.654	1.654	1.654	0.98%
Nov 07, 2024	1.638	1.638	1.638	1.638	-1.62%
Nov 06, 2024	1.665	1.665	1.665	1.665	1.96%
Nov 05, 2024	1.633	1.633	1.633	1.633	0.49%
Nov 04, 2024	1.625	1.625	1.625	1.625	0.06%
Nov 01, 2024	1.624	1.624	1.624	1.624	0.31%
Oct 31, 2024	1.619	1.619	1.619	1.619	-0.61%
Oct 30, 2024	1.629	1.629	1.629	1.629	-0.91%
Oct 29, 2024	1.644	1.644	1.644	1.644	-0.24%
Oct 28, 2024	1.648	1.648	1.648	1.648	1.42%
Oct 25, 2024	1.625	1.625	1.625	1.625	-0.37%
Oct 24, 2024	1.631	1.631	1.631	1.631	-0.49%
Oct 23, 2024	1.639	1.639	1.639	1.639	0.06%
Oct 22, 2024	1.638	1.638	1.638	1.638	-0.85%
Oct 21, 2024	1.652	1.652	1.652	1.652	-0.36%
Oct 18, 2024	1.658	1.658	1.658	1.658	0.48%
Oct 17, 2024	1.650	1.650	1.650	1.650	-0.84%

Highest: 1.666

Lowest: 1.619

Difference: 0.047

Average: 1.642

Change %: -0.956

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bell Global Emerg.	1.648	-0.004	-0.22%