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Fiducian Capital Stable Fund (LP68040218)

Sydney

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1.199 +0.002 +0.18%

21/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FPS00022

Asset Class: Equity

Morningstar Rating:
Total Assets: 531.3M

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Historical Data

LP68040218 Historical Data

Get free historical data for LP68040218 fund. You'll find the end of day price of the Fiducian Capital Stable Fund 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 21, 2025	1.199	1.199	1.199	1.199	0.18%
Mar 20, 2025	1.197	1.197	1.197	1.197	0.32%
Mar 19, 2025	1.193	1.193	1.193	1.193	-0.06%
Mar 18, 2025	1.194	1.194	1.194	1.194	0.08%
Mar 17, 2025	1.193	1.193	1.193	1.193	0.20%
Mar 14, 2025	1.191	1.191	1.191	1.191	0.21%
Mar 13, 2025	1.188	1.188	1.188	1.188	-0.24%
Mar 12, 2025	1.191	1.191	1.191	1.191	-0.08%
Mar 11, 2025	1.192	1.192	1.192	1.192	-0.34%
Mar 10, 2025	1.196	1.196	1.196	1.196	0.00%
Mar 07, 2025	1.196	1.196	1.196	1.196	-0.72%
Mar 06, 2025	1.204	1.204	1.204	1.204	-0.41%
Mar 05, 2025	1.209	1.209	1.209	1.209	0.00%
Mar 04, 2025	1.209	1.209	1.209	1.209	-0.29%
Mar 03, 2025	1.212	1.212	1.212	1.212	0.29%
Feb 28, 2025	1.209	1.209	1.209	1.209	-0.13%
Feb 27, 2025	1.211	1.211	1.211	1.211	0.06%
Feb 26, 2025	1.210	1.210	1.210	1.210	0.12%
Feb 25, 2025	1.208	1.208	1.208	1.208	-0.05%
Feb 24, 2025	1.209	1.209	1.209	1.209	-0.17%

Highest: 1.212

Lowest: 1.188

Difference: 0.025

Average: 1.201

Change %: -0.974

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fiducian Capital .	1.199	+0.002	+0.18%
	T. Rowe Price Ult.	5.07	0.00	0.00%