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Cfs Fc W Pen-cfs Asian Share (LP65038708)

Sydney

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2.697 -0.020 -0.82%

03/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 18.68M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08588

Asset Class: Equity

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Holdings

LP65038708 Historical Data

Get free historical data for LP65038708 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Asian Share 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 03, 2025	2.697	2.697	2.697	2.697	-0.82%
Jan 02, 2025	2.720	2.720	2.720	2.720	-0.08%
Dec 31, 2024	2.722	2.722	2.722	2.722	0.47%
Dec 30, 2024	2.709	2.709	2.709	2.709	-0.65%
Dec 27, 2024	2.727	2.727	2.727	2.727	0.18%
Dec 24, 2024	2.722	2.722	2.722	2.722	0.32%
Dec 23, 2024	2.713	2.713	2.713	2.713	0.25%
Dec 20, 2024	2.706	2.706	2.706	2.706	0.13%
Dec 19, 2024	2.703	2.703	2.703	2.703	-0.40%
Dec 18, 2024	2.714	2.714	2.714	2.714	0.17%
Dec 17, 2024	2.709	2.709	2.709	2.709	-0.14%
Dec 16, 2024	2.713	2.713	2.713	2.713	-0.67%
Dec 13, 2024	2.731	2.731	2.731	2.731	-0.26%
Dec 12, 2024	2.738	2.738	2.738	2.738	-0.31%
Dec 11, 2024	2.747	2.747	2.747	2.747	1.83%
Jan 03, 2025	2.697	2.697	2.697	2.697	-0.82%
Jan 02, 2025	2.720	2.720	2.720	2.720	-0.08%
Dec 31, 2024	2.722	2.722	2.722	2.722	0.47%
Dec 30, 2024	2.709	2.709	2.709	2.709	-0.65%
Dec 27, 2024	2.727	2.727	2.727	2.727	0.18%
Dec 24, 2024	2.722	2.722	2.722	2.722	0.32%
Dec 23, 2024	2.713	2.713	2.713	2.713	0.25%
Dec 20, 2024	2.706	2.706	2.706	2.706	0.13%
Dec 19, 2024	2.703	2.703	2.703	2.703	-0.40%
Dec 18, 2024	2.714	2.714	2.714	2.714	0.17%
Dec 17, 2024	2.709	2.709	2.709	2.709	-0.14%
Dec 16, 2024	2.713	2.713	2.713	2.713	-0.67%
Dec 13, 2024	2.731	2.731	2.731	2.731	-0.26%
Dec 12, 2024	2.738	2.738	2.738	2.738	-0.31%
Dec 11, 2024	2.747	2.747	2.747	2.747	0.85%

Highest: 2.747

Lowest: 2.697

Difference: 0.049

Average: 2.718

Change %: -0.958

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.697	-0.020	-0.82%