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Cfs Fc W Pen-realindex Emerg Mkt Value (LP68093390)

Sydney

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2.049 -0.030 -1.51%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12093

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

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Historical Data
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LP68093390 Historical Data

Get free historical data for LP68093390 fund. You'll find the end of day price of the Cfs Fc W Pen-realindex Emerg Mkt Value 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 %
Oct 30, 2024	2.049	2.049	2.049	2.049	-1.51%
Oct 29, 2024	2.080	2.080	2.080	2.080	0.06%
Oct 28, 2024	2.079	2.079	2.079	2.079	1.05%
Oct 25, 2024	2.057	2.057	2.057	2.057	0.09%
Oct 24, 2024	2.055	2.055	2.055	2.055	-0.45%
Oct 23, 2024	2.065	2.065	2.065	2.065	0.60%
Oct 22, 2024	2.052	2.052	2.052	2.052	-0.34%
Oct 21, 2024	2.059	2.059	2.059	2.059	-0.33%
Oct 18, 2024	2.066	2.066	2.066	2.066	1.63%
Oct 17, 2024	2.033	2.033	2.033	2.033	-1.79%
Oct 16, 2024	2.070	2.070	2.070	2.070	1.11%
Oct 15, 2024	2.047	2.047	2.047	2.047	-1.72%
Oct 14, 2024	2.083	2.083	2.083	2.083	0.71%
Oct 11, 2024	2.068	2.068	2.068	2.068	-0.14%
Oct 10, 2024	2.071	2.071	2.071	2.071	1.37%
Oct 09, 2024	2.043	2.043	2.043	2.043	-1.44%
Oct 08, 2024	2.073	2.073	2.073	2.073	-2.36%
Oct 04, 2024	2.123	2.123	2.123	2.123	1.77%
Oct 03, 2024	2.086	2.086	2.086	2.086	-0.65%
Oct 02, 2024	2.100	2.100	2.100	2.100	2.45%

Highest: 2.123

Lowest: 2.033

Difference: 0.090

Average: 2.068

Change %: -0.054

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.049	-0.030	-1.51%