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Cfs Fc W Pen-acadian Glb Equity Ls (LP65038710)

Sydney

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5.515 +0.070 +1.38%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF08612

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.12M

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LP65038710 Historical Data

Get free historical data for LP65038710 fund. You'll find the end of day price of the Cfs Fc W 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 %
Nov 11, 2024	5.515	5.515	5.515	5.515	1.38%
Nov 08, 2024	5.440	5.440	5.440	5.440	0.53%
Nov 07, 2024	5.411	5.411	5.411	5.411	-1.65%
Nov 06, 2024	5.502	5.502	5.502	5.502	4.98%
Nov 05, 2024	5.241	5.241	5.241	5.241	0.40%
Nov 04, 2024	5.220	5.220	5.220	5.220	-0.05%
Nov 01, 2024	5.223	5.223	5.223	5.223	-0.43%
Oct 31, 2024	5.245	5.245	5.245	5.245	0.02%
Oct 30, 2024	5.245	5.245	5.245	5.245	0.25%
Oct 29, 2024	5.231	5.231	5.231	5.231	0.96%
Oct 28, 2024	5.182	5.182	5.182	5.182	0.98%
Oct 25, 2024	5.131	5.131	5.131	5.131	-0.09%
Oct 24, 2024	5.136	5.136	5.136	5.136	0.04%
Oct 23, 2024	5.134	5.134	5.134	5.134	0.12%
Oct 22, 2024	5.128	5.128	5.128	5.128	-0.88%
Oct 21, 2024	5.173	5.173	5.173	5.173	-0.30%
Oct 18, 2024	5.189	5.189	5.189	5.189	-0.45%
Oct 17, 2024	5.212	5.212	5.212	5.212	-0.48%
Oct 16, 2024	5.237	5.237	5.237	5.237	-0.37%
Oct 15, 2024	5.257	5.257	5.257	5.257	-0.01%
Oct 14, 2024	5.257	5.257	5.257	5.257	0.75%

Highest: 5.515

Lowest: 5.128

Difference: 0.387

Average: 5.253

Change %: 5.684

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	5.515	+0.070	+1.38%