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Cfs Fc W Pen-cfs Index Australian Bond (LP65001594)

Sydney

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2.189 +0.005 +0.22%

03/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 661.07M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05451

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65001594 Historical Data

Get free historical data for LP65001594 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Index Australian Bond 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.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 03, 2025	2.189	2.189	2.189	2.189	0.22%
Jan 02, 2025	2.185	2.185	2.185	2.185	-0.27%
Dec 31, 2024	2.191	2.191	2.191	2.191	0.43%
Dec 30, 2024	2.181	2.181	2.181	2.181	-0.30%
Dec 27, 2024	2.188	2.188	2.188	2.188	0.32%
Dec 24, 2024	2.181	2.181	2.181	2.181	-0.08%
Dec 23, 2024	2.183	2.183	2.183	2.183	0.42%
Dec 20, 2024	2.174	2.174	2.174	2.174	-0.30%
Dec 19, 2024	2.180	2.180	2.180	2.180	-0.61%
Dec 18, 2024	2.193	2.193	2.193	2.193	0.13%
Dec 17, 2024	2.191	2.191	2.191	2.191	0.16%
Dec 16, 2024	2.187	2.187	2.187	2.187	-0.09%
Dec 13, 2024	2.189	2.189	2.189	2.189	-0.06%
Dec 12, 2024	2.190	2.190	2.190	2.190	-0.40%
Dec 11, 2024	2.199	2.199	2.199	2.199	0.45%
Jan 03, 2025	2.189	2.189	2.189	2.189	0.22%
Jan 02, 2025	2.185	2.185	2.185	2.185	-0.27%
Dec 31, 2024	2.191	2.191	2.191	2.191	0.43%
Dec 30, 2024	2.181	2.181	2.181	2.181	-0.30%
Dec 27, 2024	2.188	2.188	2.188	2.188	0.32%
Dec 24, 2024	2.181	2.181	2.181	2.181	-0.08%
Dec 23, 2024	2.183	2.183	2.183	2.183	0.42%
Dec 20, 2024	2.174	2.174	2.174	2.174	-0.30%
Dec 19, 2024	2.180	2.180	2.180	2.180	-0.61%
Dec 18, 2024	2.193	2.193	2.193	2.193	0.13%
Dec 17, 2024	2.191	2.191	2.191	2.191	0.16%
Dec 16, 2024	2.187	2.187	2.187	2.187	-0.09%
Dec 13, 2024	2.189	2.189	2.189	2.189	-0.06%
Dec 12, 2024	2.190	2.190	2.190	2.190	-0.40%
Dec 11, 2024	2.199	2.199	2.199	2.199	0.30%

Highest: 2.199

Lowest: 2.174

Difference: 0.026

Average: 2.187

Change %: -0.146

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.189	+0.005	+0.22%