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Cfs Fc W Pen-cfs Defensive (LP65001610)

Sydney

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2.387 +0.002 +0.10%

30/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 557.65M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05311

Asset Class: Equity

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Historical Data
Holdings

LP65001610 Historical Data

Get free historical data for LP65001610 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Defensive 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 30, 2025	2.387	2.387	2.387	2.387	0.10%
Jan 29, 2025	2.385	2.385	2.385	2.385	0.10%
Jan 28, 2025	2.382	2.382	2.382	2.382	0.23%
Jan 24, 2025	2.377	2.377	2.377	2.377	0.00%
Jan 23, 2025	2.377	2.377	2.377	2.377	0.00%
Jan 22, 2025	2.378	2.378	2.378	2.378	0.00%
Jan 21, 2025	2.378	2.378	2.378	2.378	0.23%
Jan 20, 2025	2.372	2.372	2.372	2.372	0.08%
Jan 17, 2025	2.370	2.370	2.370	2.370	0.05%
Jan 16, 2025	2.369	2.369	2.369	2.369	0.27%
Jan 15, 2025	2.363	2.363	2.363	2.363	0.23%
Jan 14, 2025	2.358	2.358	2.358	2.358	-1.24%
Jan 30, 2025	2.387	2.387	2.387	2.387	0.10%
Jan 29, 2025	2.385	2.385	2.385	2.385	0.10%
Jan 28, 2025	2.382	2.382	2.382	2.382	0.23%
Jan 24, 2025	2.377	2.377	2.377	2.377	0.00%
Jan 23, 2025	2.377	2.377	2.377	2.377	0.00%
Jan 22, 2025	2.378	2.378	2.378	2.378	0.00%
Jan 21, 2025	2.378	2.378	2.378	2.378	0.23%
Jan 20, 2025	2.372	2.372	2.372	2.372	0.08%
Jan 17, 2025	2.370	2.370	2.370	2.370	0.05%
Jan 16, 2025	2.369	2.369	2.369	2.369	0.27%
Jan 15, 2025	2.363	2.363	2.363	2.363	0.23%
Jan 14, 2025	2.358	2.358	2.358	2.358	-0.18%
Jan 10, 2025	2.362	2.362	2.362	2.362	-0.23%
Jan 09, 2025	2.367	2.367	2.367	2.367	0.00%
Jan 08, 2025	2.367	2.367	2.367	2.367	0.03%
Jan 07, 2025	2.366	2.366	2.366	2.366	-0.10%
Jan 06, 2025	2.368	2.368	2.368	2.368	-0.08%
Jan 03, 2025	2.370	2.370	2.370	2.370	0.11%

Highest: 2.387

Lowest: 2.358

Difference: 0.030

Average: 2.373

Change %: 0.828

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.387	+0.002	+0.10%