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

Sydney

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5.937 -0.010 -0.11%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08612

Asset Class: Equity

Morningstar Rating:
Total Assets: 108.45M

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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 %
Jan 29, 2025	5.937	5.937	5.937	5.937	-0.11%
Jan 28, 2025	5.944	5.944	5.944	5.944	3.17%
Jan 24, 2025	5.761	5.761	5.761	5.761	-1.19%
Jan 23, 2025	5.830	5.830	5.830	5.830	0.36%
Jan 22, 2025	5.809	5.809	5.809	5.809	0.36%
Jan 21, 2025	5.788	5.788	5.788	5.788	0.82%
Jan 20, 2025	5.741	5.741	5.741	5.741	-0.48%
Jan 17, 2025	5.769	5.769	5.769	5.769	0.73%
Jan 16, 2025	5.727	5.727	5.727	5.727	0.21%
Jan 15, 2025	5.715	5.715	5.715	5.715	1.31%
Jan 14, 2025	5.641	5.641	5.641	5.641	0.39%
Jan 10, 2025	5.619	5.619	5.619	5.619	-1.26%
Jan 08, 2025	5.691	5.691	5.691	5.691	-4.15%
Jan 29, 2025	5.937	5.937	5.937	5.937	-0.11%
Jan 28, 2025	5.944	5.944	5.944	5.944	3.17%
Jan 24, 2025	5.761	5.761	5.761	5.761	-1.19%
Jan 23, 2025	5.830	5.830	5.830	5.830	0.36%
Jan 22, 2025	5.809	5.809	5.809	5.809	0.36%
Jan 21, 2025	5.788	5.788	5.788	5.788	0.82%
Jan 20, 2025	5.741	5.741	5.741	5.741	-0.48%
Jan 17, 2025	5.769	5.769	5.769	5.769	0.73%
Jan 16, 2025	5.727	5.727	5.727	5.727	0.21%
Jan 15, 2025	5.715	5.715	5.715	5.715	1.31%
Jan 14, 2025	5.641	5.641	5.641	5.641	0.39%
Jan 10, 2025	5.619	5.619	5.619	5.619	-1.26%
Jan 08, 2025	5.691	5.691	5.691	5.691	2.48%
Jan 07, 2025	5.553	5.553	5.553	5.553	-1.46%
Jan 06, 2025	5.635	5.635	5.635	5.635	0.58%
Jan 03, 2025	5.603	5.603	5.603	5.603	1.07%
Jan 02, 2025	5.544	5.544	5.544	5.544	-1.08%

Highest: 5.944

Lowest: 5.544

Difference: 0.400

Average: 5.743

Change %: 5.931

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	5.937	-0.010	-0.11%