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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.349 -0.010 -0.35%

20/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 18.58M

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 %
Nov 20, 2024	3.349	3.349	3.349	3.349	-0.35%
Nov 19, 2024	3.360	3.360	3.360	3.360	0.96%
Nov 18, 2024	3.328	3.328	3.328	3.328	0.15%
Nov 15, 2024	3.323	3.323	3.323	3.323	0.75%
Nov 14, 2024	3.299	3.299	3.299	3.299	0.45%
Nov 13, 2024	3.284	3.284	3.284	3.284	-0.63%
Nov 11, 2024	3.304	3.304	3.304	3.304	-0.32%
Nov 08, 2024	3.315	3.315	3.315	3.315	0.84%
Nov 07, 2024	3.288	3.288	3.288	3.288	0.28%
Nov 06, 2024	3.279	3.279	3.279	3.279	0.68%
Nov 05, 2024	3.256	3.256	3.256	3.256	-0.52%
Nov 04, 2024	3.273	3.273	3.273	3.273	0.48%
Nov 01, 2024	3.258	3.258	3.258	3.258	-0.65%
Oct 31, 2024	3.279	3.279	3.279	3.279	-0.19%
Oct 30, 2024	3.285	3.285	3.285	3.285	-0.81%
Oct 29, 2024	3.312	3.312	3.312	3.312	0.33%
Oct 28, 2024	3.301	3.301	3.301	3.301	-0.05%
Oct 25, 2024	3.303	3.303	3.303	3.303	0.48%
Oct 24, 2024	3.287	3.287	3.287	3.287	-0.07%
Oct 23, 2024	3.289	3.289	3.289	3.289	0.07%
Oct 22, 2024	3.287	3.287	3.287	3.287	-1.50%
Oct 21, 2024	3.337	3.337	3.337	3.337	0.69%

Highest: 3.360

Lowest: 3.256

Difference: 0.104

Average: 3.300

Change %: 1.047

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Fide.	3.349	-0.010	-0.35%