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Pendal Credit Income Fund (LP65021459)

Sydney

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0.960 +0.002 +0.19%

23/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Australia

Issuer: BT Financial Group Ltd

ISIN: AU60RFA00653

Asset Class: Other

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Overview
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Historical Data
Holdings

LP65021459 Historical Data

Get free historical data for LP65021459 fund. You'll find the end of day price of the Pendal Credit Income 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Dec 23, 2024	0.960	0.960	0.960	0.960	0.19%
Dec 20, 2024	0.959	0.959	0.959	0.959	-0.14%
Dec 19, 2024	0.960	0.960	0.960	0.960	-0.19%
Dec 18, 2024	0.962	0.962	0.962	0.962	0.08%
Dec 17, 2024	0.961	0.961	0.961	0.961	0.08%
Dec 16, 2024	0.960	0.960	0.960	0.960	0.07%
Dec 13, 2024	0.959	0.959	0.959	0.959	0.10%
Dec 12, 2024	0.958	0.958	0.958	0.958	-0.06%
Dec 11, 2024	0.959	0.959	0.959	0.959	0.00%
Dec 10, 2024	0.959	0.959	0.959	0.959	0.00%
Dec 09, 2024	0.958	0.958	0.958	0.958	0.00%
Dec 06, 2024	0.958	0.958	0.958	0.958	0.00%
Dec 05, 2024	0.957	0.957	0.957	0.957	0.00%
Dec 04, 2024	0.957	0.957	0.957	0.957	0.12%
Dec 03, 2024	0.956	0.956	0.956	0.956	0.06%
Dec 02, 2024	0.955	0.955	0.955	0.955	-0.64%
Nov 29, 2024	0.962	0.962	0.962	0.962	0.08%
Nov 28, 2024	0.961	0.961	0.961	0.961	0.09%
Nov 27, 2024	0.960	0.960	0.960	0.960	0.00%
Nov 26, 2024	0.960	0.960	0.960	0.960	0.00%
Nov 25, 2024	0.960	0.960	0.960	0.960	0.13%

Highest: 0.962

Lowest: 0.955

Difference: 0.006

Average: 0.959

Change %: 0.209

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