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Cfs Fc Pen-acadian Glb Equity Ls (LP65038827)

Sydney

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CFS FC Pen-Acadian Glb Equity LS historical data, for real-time data please try another search

3.049 -0.040 -1.33%

17/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08471

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.85M

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LP65038827 Historical Data

Get free historical data for LP65038827 fund. You'll find the end of day price of the Cfs Fc Pen-acadian Glb Equity Ls 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 %
Mar 17, 2023	3.049	3.049	3.049	3.049	-1.33%
Mar 16, 2023	3.090	3.090	3.090	3.090	0.92%
Mar 15, 2023	3.062	3.062	3.062	3.062	-0.95%
Mar 14, 2023	3.092	3.092	3.092	3.092	2.21%
Mar 13, 2023	3.025	3.025	3.025	3.025	-3.97%
Mar 09, 2023	3.150	3.150	3.150	3.150	-1.29%
Mar 08, 2023	3.191	3.191	3.191	3.191	0.06%
Mar 07, 2023	3.189	3.189	3.189	3.189	1.44%
Mar 06, 2023	3.144	3.144	3.144	3.144	-0.15%
Mar 03, 2023	3.149	3.149	3.149	3.149	1.11%
Mar 02, 2023	3.114	3.114	3.114	3.114	1.49%
Mar 01, 2023	3.069	3.069	3.069	3.069	0.71%
Feb 28, 2023	3.047	3.047	3.047	3.047	-0.16%
Feb 27, 2023	3.052	3.052	3.052	3.052	1.15%
Feb 23, 2023	3.017	3.017	3.017	3.017	0.29%
Feb 22, 2023	3.008	3.008	3.008	3.008	0.67%
Feb 21, 2023	2.988	2.988	2.988	2.988	-0.78%
Feb 20, 2023	3.012	3.012	3.012	3.012	-0.80%
Feb 17, 2023	3.036	3.036	3.036	3.036	-0.03%
Feb 16, 2023	3.037	3.037	3.037	3.037	-0.05%
Feb 15, 2023	3.039	3.039	3.039	3.039	1.35%
Feb 14, 2023	2.998	2.998	2.998	2.998	-0.18%
Feb 13, 2023	3.004	3.004	3.004	3.004	0.92%
Feb 10, 2023	2.977	2.977	2.977	2.977	0.48%
Feb 09, 2023	2.962	2.962	2.962	2.962	-0.50%
Feb 08, 2023	2.977	2.977	2.977	2.977	-0.70%
Feb 07, 2023	2.998	2.998	2.998	2.998	0.69%
Feb 06, 2023	2.977	2.977	2.977	2.977	0.64%
Feb 03, 2023	2.958	2.958	2.958	2.958	1.38%
Feb 02, 2023	2.918	2.918	2.918	2.918	-4.30%

Highest: 3.191

Lowest: 2.918

Difference: 0.273

Average: 3.044

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC Pen-Acadia.	3.049	-0.040	-1.33%