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Cfs Fc W Pen-cfs Conservative (LP65001609)

Sydney

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2.721 +0.002 +0.06%

15/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 2.18B

Type: Fund

Market: Australia

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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Download Data

Date	Price	Open	High	Low	Change %
Nov 15, 2024	2.721	2.721	2.721	2.721	0.06%
Nov 14, 2024	2.719	2.719	2.719	2.719	0.00%
Nov 13, 2024	2.719	2.719	2.719	2.719	-0.38%
Nov 11, 2024	2.730	2.730	2.730	2.730	0.06%
Nov 08, 2024	2.728	2.728	2.728	2.728	0.38%
Nov 07, 2024	2.718	2.718	2.718	2.718	0.08%
Nov 06, 2024	2.716	2.716	2.716	2.716	0.20%
Nov 05, 2024	2.710	2.710	2.710	2.710	0.10%
Nov 04, 2024	2.707	2.707	2.707	2.707	0.09%
Nov 01, 2024	2.705	2.705	2.705	2.705	-0.13%
Oct 31, 2024	2.708	2.708	2.708	2.708	-0.28%
Oct 30, 2024	2.716	2.716	2.716	2.716	-0.17%
Oct 29, 2024	2.720	2.720	2.720	2.720	0.08%
Oct 28, 2024	2.718	2.718	2.718	2.718	0.07%
Oct 25, 2024	2.716	2.716	2.716	2.716	0.00%
Oct 24, 2024	2.717	2.717	2.717	2.717	0.04%
Oct 23, 2024	2.716	2.716	2.716	2.716	-0.07%
Oct 22, 2024	2.717	2.717	2.717	2.717	-0.38%
Oct 21, 2024	2.728	2.728	2.728	2.728	-0.07%

Highest: 2.730

Lowest: 2.705

Difference: 0.025

Average: 2.717

Change %: -0.330

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.721	+0.002	+0.06%