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Cfs Fc W Pen-fsi Aust Small Companies (LP65001601)

Sydney

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10.272 +0.050 +0.52%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 712.02M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05733

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65001601 Historical Data

Get free historical data for LP65001601 fund. You'll find the end of day price of the Cfs Fc W Pen-fsi Aust Small Companies 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 21, 2025	10.272	10.272	10.272	10.272	0.52%
Jan 20, 2025	10.219	10.219	10.219	10.219	0.55%
Jan 17, 2025	10.163	10.163	10.163	10.163	0.62%
Jan 16, 2025	10.101	10.101	10.101	10.101	1.19%
Jan 15, 2025	9.981	9.981	9.981	9.981	0.32%
Jan 14, 2025	9.950	9.950	9.950	9.950	-0.18%
Jan 10, 2025	9.967	9.967	9.967	9.967	-0.06%
Jan 09, 2025	9.974	9.974	9.974	9.974	-0.38%
Jan 08, 2025	10.012	10.012	10.012	10.012	0.00%
Jan 07, 2025	10.012	10.012	10.012	10.012	0.32%
Jan 06, 2025	9.980	9.980	9.980	9.980	0.09%
Jan 03, 2025	9.971	9.971	9.971	9.971	-2.93%
Jan 21, 2025	10.272	10.272	10.272	10.272	0.52%
Jan 20, 2025	10.219	10.219	10.219	10.219	0.55%
Jan 17, 2025	10.163	10.163	10.163	10.163	0.62%
Jan 16, 2025	10.101	10.101	10.101	10.101	1.19%
Jan 15, 2025	9.981	9.981	9.981	9.981	0.32%
Jan 14, 2025	9.950	9.950	9.950	9.950	-0.18%
Jan 10, 2025	9.967	9.967	9.967	9.967	-0.06%
Jan 09, 2025	9.974	9.974	9.974	9.974	-0.38%
Jan 08, 2025	10.012	10.012	10.012	10.012	0.00%
Jan 07, 2025	10.012	10.012	10.012	10.012	0.32%
Jan 06, 2025	9.980	9.980	9.980	9.980	0.09%
Jan 03, 2025	9.971	9.971	9.971	9.971	0.49%
Jan 02, 2025	9.922	9.922	9.922	9.922	0.26%
Dec 31, 2024	9.897	9.897	9.897	9.897	-0.81%
Dec 30, 2024	9.978	9.978	9.978	9.978	-0.27%
Dec 27, 2024	10.005	10.005	10.005	10.005	0.69%
Dec 24, 2024	9.936	9.936	9.936	9.936	0.21%
Dec 23, 2024	9.915	9.915	9.915	9.915	1.51%

Highest: 10.272

Lowest: 9.897

Difference: 0.375

Average: 10.029

Change %: 5.159

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	10.272	+0.050	+0.52%