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Cfs Fc Esup-cfs Fixed Interest (LP68216400)

Sydney

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1.250 -0.000 -0.04%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 524.37M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP68216400 Historical Data

Get free historical data for LP68216400 fund. You'll find the end of day price of the Cfs Fc Esup-cfs Fixed Interest 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 21, 2024	1.250	1.250	1.250	1.250	0.00%
Nov 20, 2024	1.250	1.250	1.250	1.250	-0.04%
Nov 19, 2024	1.251	1.251	1.251	1.251	0.17%
Nov 18, 2024	1.249	1.249	1.249	1.249	0.10%
Nov 15, 2024	1.248	1.248	1.248	1.248	0.13%
Nov 14, 2024	1.246	1.246	1.246	1.246	0.00%
Nov 13, 2024	1.246	1.246	1.246	1.246	-0.36%
Nov 11, 2024	1.250	1.250	1.250	1.250	0.00%
Nov 08, 2024	1.250	1.250	1.250	1.250	0.22%
Nov 07, 2024	1.247	1.247	1.247	1.247	0.12%
Nov 06, 2024	1.246	1.246	1.246	1.246	-0.24%
Nov 05, 2024	1.249	1.249	1.249	1.249	0.00%
Nov 04, 2024	1.249	1.249	1.249	1.249	0.06%
Nov 01, 2024	1.248	1.248	1.248	1.248	-0.10%
Oct 31, 2024	1.250	1.250	1.250	1.250	-0.14%
Oct 30, 2024	1.251	1.251	1.251	1.251	-0.07%
Oct 29, 2024	1.252	1.252	1.252	1.252	0.07%
Oct 28, 2024	1.251	1.251	1.251	1.251	-0.22%
Oct 25, 2024	1.254	1.254	1.254	1.254	0.06%

Highest: 1.254

Lowest: 1.246

Difference: 0.008

Average: 1.249

Change %: -0.271

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