6 9

Global Opportunistic Fixed Income Trust

AUD 0.9685
As of 03-Nov-25

Global Opportunistic Fixed Income Trust

As of 03-Nov-25
AUD  0.9685
As of 03-Nov-25

Performance

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Total Return
Pricing

Pricing History

  • Exit Price at Close of Trading on:  03-Nov-25
  • Exit Price:  AUD 0.9685
  • Change (AUD) (since 31-Oct-25):  0.0008
  • Change (%) (since 31-Oct-25):  0.08
  • Market Price (MP): 
Maximum data displayed is for the most recent 10 years
Historical Exit Price Lookup
Enter date for which you wish to obtain a Historical Exit Price for this fund

Historical Exit Price may not be available for all dates.

Historical MP Lookup
Enter date for which you wish to obtain a Historical MP for this fund

Historical MP may not be available for all dates.

Historical Exit Price Table
Exit Price at Close of Trading on Net Asset Value (NAV)
No Data Available

Resources

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Product Resources

Product Resources

Product Disclosure Statement & Reports
  • Performance

    Performance

    Collapse Expand
    Total Return
    Pricing

    Pricing History

    • Exit Price at Close of Trading on:  03-Nov-25
    • Exit Price:  AUD 0.9685
    • Change (AUD) (since 31-Oct-25):  0.0008
    • Change (%) (since 31-Oct-25):  0.08
    • Market Price (MP): 
    Maximum data displayed is for the most recent 10 years
    Historical Exit Price Lookup
    Enter date for which you wish to obtain a Historical Exit Price for this fund

    Historical Exit Price may not be available for all dates.

    Historical MP Lookup
    Enter date for which you wish to obtain a Historical MP for this fund

    Historical MP may not be available for all dates.

    Historical Exit Price Table
    Exit Price at Close of Trading on Net Asset Value (NAV)
    No Data Available
  • Resources

    Resources

    Collapse Expand
    Product Resources

    Product Resources

    Product Disclosure Statement & Reports
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