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Cfs Fc W Pen-cfs Index Global Shr-hgd (LP65039023)

Sydney

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4.019 +0.045 +1.14%

14/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 789.55M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08299

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65039023 Historical Data

Get free historical data for LP65039023 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Index Global Shr-hgd 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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Download Data

Date	Price	Open	High	Low	Change %
Apr 14, 2025	4.019	4.019	4.019	4.019	1.14%
Apr 11, 2025	3.974	3.974	3.974	3.974	1.14%
Apr 10, 2025	3.929	3.929	3.929	3.929	-1.02%
Apr 09, 2025	3.969	3.969	3.969	3.969	5.68%
Apr 08, 2025	3.756	3.756	3.756	3.756	-0.34%
Apr 07, 2025	3.769	3.769	3.769	3.769	-2.31%
Apr 04, 2025	3.858	3.858	3.858	3.858	-5.38%
Apr 03, 2025	4.077	4.077	4.077	4.077	-3.93%
Apr 02, 2025	4.244	4.244	4.244	4.244	0.43%
Apr 01, 2025	4.226	4.226	4.226	4.226	0.53%
Mar 31, 2025	4.204	4.204	4.215	4.204	-0.27%
Mar 28, 2025	4.215	4.215	4.215	4.215	-1.59%
Mar 27, 2025	4.283	4.283	4.283	4.283	-0.31%
Mar 26, 2025	4.297	4.297	4.297	4.297	-0.84%
Mar 25, 2025	4.333	4.333	4.333	4.333	0.16%
Mar 24, 2025	4.326	4.326	4.326	4.275	1.20%
Mar 21, 2025	4.275	4.275	4.275	4.275	-0.10%
Mar 20, 2025	4.279	4.279	4.279	4.279	-0.24%
Mar 19, 2025	4.289	4.289	4.289	4.255	0.79%
Mar 18, 2025	4.255	4.255	4.255	4.255	-0.45%
Mar 17, 2025	4.275	4.275	4.275	4.275	0.77%

Highest: 4.333

Lowest: 3.756

Difference: 0.577

Average: 4.136

Change %: -5.264

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