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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.174 -0.020 -0.62%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 653.51M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65039026 Historical Data

Get free historical data for LP65039026 fund. You'll find the end of day price of the Cfs Fc W Pen-fidelity Aust Equities 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 11, 2025	3.174	3.174	3.174	3.174	-0.62%
Mar 10, 2025	3.194	3.194	3.194	3.194	0.32%
Mar 07, 2025	3.184	3.184	3.184	3.184	-2.11%
Mar 06, 2025	3.252	3.252	3.252	3.252	-0.18%
Mar 05, 2025	3.258	3.258	3.258	3.258	-0.42%
Mar 04, 2025	3.272	3.272	3.272	3.272	-0.60%
Mar 03, 2025	3.292	3.292	3.292	3.292	0.60%
Feb 28, 2025	3.272	3.272	3.272	3.272	-1.17%
Feb 27, 2025	3.311	3.311	3.311	3.311	0.49%
Feb 26, 2025	3.295	3.295	3.295	3.295	-0.27%
Feb 25, 2025	3.304	3.304	3.304	3.304	-1.02%
Feb 24, 2025	3.338	3.338	3.338	3.338	-0.42%
Feb 21, 2025	3.352	3.352	3.352	3.352	0.16%
Feb 20, 2025	3.346	3.346	3.346	3.346	-1.19%
Feb 19, 2025	3.387	3.387	3.387	3.387	-0.04%
Feb 18, 2025	3.388	3.388	3.388	3.388	-0.20%
Feb 17, 2025	3.395	3.395	3.395	3.395	-0.33%
Feb 14, 2025	3.406	3.406	3.406	3.406	0.37%
Feb 13, 2025	3.394	3.394	3.394	3.394	0.09%

Highest: 3.406

Lowest: 3.174

Difference: 0.232

Average: 3.306

Change %: -6.391

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.174	-0.020	-0.62%