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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.203 -0.040 -1.38%

20/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.28M

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LP65039026 Historical Data

Get free historical data for LP65039026 fund. You'll find the end of day price of the Cfs Fc W Pen-fidelity Aust Equities 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 %
Dec 20, 2024	3.203	3.203	3.203	3.203	-1.38%
Dec 19, 2024	3.248	3.248	3.248	3.248	-1.61%
Dec 18, 2024	3.301	3.301	3.301	3.301	-0.12%
Dec 17, 2024	3.305	3.305	3.305	3.305	0.72%
Dec 16, 2024	3.282	3.282	3.282	3.282	-0.66%
Dec 13, 2024	3.303	3.303	3.303	3.303	-0.46%
Dec 12, 2024	3.318	3.318	3.318	3.318	-0.46%
Dec 11, 2024	3.334	3.334	3.334	3.334	-0.73%
Dec 06, 2024	3.358	3.358	3.358	3.358	-0.52%
Dec 05, 2024	3.376	3.376	3.376	3.376	0.00%
Dec 04, 2024	3.376	3.376	3.376	3.376	-0.29%
Dec 03, 2024	3.386	3.386	3.386	3.386	0.45%
Dec 02, 2024	3.371	3.371	3.371	3.371	5.24%
Dec 20, 2024	3.203	3.203	3.203	3.203	-1.38%
Dec 19, 2024	3.248	3.248	3.248	3.248	-1.61%
Dec 18, 2024	3.301	3.301	3.301	3.301	-0.12%
Dec 17, 2024	3.305	3.305	3.305	3.305	0.72%
Dec 16, 2024	3.282	3.282	3.282	3.282	-0.66%
Dec 13, 2024	3.303	3.303	3.303	3.303	-0.46%
Dec 12, 2024	3.318	3.318	3.318	3.318	-0.46%
Dec 11, 2024	3.334	3.334	3.334	3.334	-0.73%
Dec 06, 2024	3.358	3.358	3.358	3.358	-0.52%
Dec 05, 2024	3.376	3.376	3.376	3.376	0.00%
Dec 04, 2024	3.376	3.376	3.376	3.376	-0.29%
Dec 03, 2024	3.386	3.386	3.386	3.386	0.45%
Dec 02, 2024	3.371	3.371	3.371	3.371	-0.09%
Nov 30, 2024	3.374	3.374	3.374	3.374	0.14%
Nov 28, 2024	3.369	3.369	3.369	3.369	0.40%
Nov 27, 2024	3.356	3.356	3.356	3.356	0.61%
Nov 26, 2024	3.335	3.335	3.335	3.335	-0.68%

Highest: 3.386

Lowest: 3.203

Difference: 0.183

Average: 3.325

Change %: -4.625

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.203	-0.040	-1.38%