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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.736 +0.010 +0.31%

15/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.15B

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05303

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65001609 Historical Data

Get free historical data for LP65001609 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Conservative 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 15, 2025	2.736	2.736	2.736	2.736	0.31%
Jan 14, 2025	2.727	2.727	2.727	2.727	-0.13%
Jan 10, 2025	2.731	2.731	2.731	2.731	-0.37%
Jan 09, 2025	2.741	2.741	2.741	2.741	0.00%
Jan 08, 2025	2.741	2.741	2.741	2.741	0.06%
Jan 07, 2025	2.739	2.739	2.739	2.739	-0.13%
Jan 06, 2025	2.743	2.743	2.743	2.743	-0.08%
Jan 03, 2025	2.745	2.745	2.745	2.745	0.21%
Jan 02, 2025	2.739	2.739	2.739	2.739	-0.05%
Dec 31, 2024	2.740	2.740	2.740	2.740	0.05%
Dec 30, 2024	2.739	2.739	2.739	2.739	-0.16%
Dec 27, 2024	2.743	2.743	2.743	2.743	0.04%
Dec 24, 2024	2.742	2.742	2.742	2.742	0.13%
Dec 23, 2024	2.739	2.739	2.739	2.739	0.10%
Jan 15, 2025	2.736	2.736	2.736	2.736	0.31%
Jan 14, 2025	2.727	2.727	2.727	2.727	-0.13%
Jan 10, 2025	2.731	2.731	2.731	2.731	-0.37%
Jan 09, 2025	2.741	2.741	2.741	2.741	0.00%
Jan 08, 2025	2.741	2.741	2.741	2.741	0.06%
Jan 07, 2025	2.739	2.739	2.739	2.739	-0.13%
Jan 06, 2025	2.743	2.743	2.743	2.743	-0.08%
Jan 03, 2025	2.745	2.745	2.745	2.745	0.21%
Jan 02, 2025	2.739	2.739	2.739	2.739	-0.05%
Dec 31, 2024	2.740	2.740	2.740	2.740	0.05%
Dec 30, 2024	2.739	2.739	2.739	2.739	-0.16%
Dec 27, 2024	2.743	2.743	2.743	2.743	0.04%
Dec 24, 2024	2.742	2.742	2.742	2.742	0.13%
Dec 23, 2024	2.739	2.739	2.739	2.739	0.32%
Dec 20, 2024	2.730	2.730	2.730	2.730	-0.02%
Dec 19, 2024	2.730	2.730	2.730	2.730	-0.38%

Highest: 2.745

Lowest: 2.727

Difference: 0.017

Average: 2.738

Change %: -0.179

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.736	+0.010	+0.31%