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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.344 +0.006 +0.25%

31/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 516.48M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65001611 Historical Data

Get free historical data for LP65001611 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Fixed Interest 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 %
Mar 31, 2025	2.344	2.344	2.344	2.338	0.25%
Mar 28, 2025	2.338	2.338	2.338	2.338	0.21%
Mar 27, 2025	2.333	2.333	2.333	2.333	-0.06%
Mar 26, 2025	2.335	2.335	2.335	2.335	-0.17%
Mar 25, 2025	2.338	2.338	2.338	2.338	0.00%
Mar 24, 2025	2.338	2.338	2.340	2.338	-0.11%
Mar 21, 2025	2.340	2.340	2.340	2.340	-0.05%
Mar 20, 2025	2.342	2.342	2.342	2.342	0.18%
Mar 19, 2025	2.337	2.337	2.337	2.336	0.03%
Mar 18, 2025	2.336	2.336	2.336	2.336	0.00%
Mar 17, 2025	2.336	2.336	2.336	2.336	0.09%
Mar 14, 2025	2.334	2.334	2.334	2.334	-0.05%
Mar 13, 2025	2.335	2.335	2.335	2.335	0.07%
Mar 12, 2025	2.334	2.334	2.334	2.334	-0.11%
Mar 11, 2025	2.336	2.336	2.336	2.336	0.11%
Mar 10, 2025	2.334	2.334	2.334	2.334	0.00%
Mar 07, 2025	2.334	2.334	2.334	2.334	0.21%
Mar 06, 2025	2.329	2.329	2.329	2.329	-0.37%
Mar 05, 2025	2.338	2.338	2.338	2.338	-0.36%
Mar 04, 2025	2.346	2.346	2.346	2.346	0.09%
Mar 03, 2025	2.344	2.344	2.344	2.344	-0.06%

Highest: 2.346

Lowest: 2.329

Difference: 0.017

Average: 2.337

Change %: -0.068

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