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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.313 +0.010 +0.30%

21/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 525.64M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

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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 %
Jan 21, 2025	2.313	2.313	2.313	2.313	0.30%
Jan 20, 2025	2.306	2.306	2.306	2.306	0.11%
Jan 17, 2025	2.303	2.303	2.303	2.303	0.00%
Jan 16, 2025	2.303	2.303	2.303	2.303	0.40%
Jan 15, 2025	2.294	2.294	2.294	2.294	0.24%
Jan 14, 2025	2.289	2.289	2.289	2.289	-0.26%
Jan 10, 2025	2.295	2.295	2.295	2.295	-0.27%
Jan 08, 2025	2.301	2.301	2.301	2.301	-0.05%
Jan 07, 2025	2.302	2.302	2.302	2.302	-0.11%
Jan 06, 2025	2.305	2.305	2.305	2.305	-0.24%
Jan 03, 2025	2.310	2.310	2.310	2.310	0.06%
Jan 02, 2025	2.309	2.309	2.309	2.309	-0.12%
Dec 31, 2024	2.312	2.312	2.312	2.312	-0.04%
Jan 21, 2025	2.313	2.313	2.313	2.313	0.30%
Jan 20, 2025	2.306	2.306	2.306	2.306	0.11%
Jan 17, 2025	2.303	2.303	2.303	2.303	0.00%
Jan 16, 2025	2.303	2.303	2.303	2.303	0.40%
Jan 15, 2025	2.294	2.294	2.294	2.294	0.24%
Jan 14, 2025	2.289	2.289	2.289	2.289	-0.26%
Jan 10, 2025	2.295	2.295	2.295	2.295	-0.27%
Jan 08, 2025	2.301	2.301	2.301	2.301	-0.05%
Jan 07, 2025	2.302	2.302	2.302	2.302	-0.11%
Jan 06, 2025	2.305	2.305	2.305	2.305	-0.24%
Jan 03, 2025	2.310	2.310	2.310	2.310	0.06%
Jan 02, 2025	2.309	2.309	2.309	2.309	-0.12%
Dec 31, 2024	2.312	2.312	2.312	2.312	0.25%
Dec 30, 2024	2.306	2.306	2.306	2.306	-0.07%
Dec 27, 2024	2.308	2.308	2.308	2.308	0.14%
Dec 24, 2024	2.304	2.304	2.304	2.304	-0.06%
Dec 23, 2024	2.306	2.306	2.306	2.306	0.17%

Highest: 2.313

Lowest: 2.289

Difference: 0.024

Average: 2.304

Change %: 0.474

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.313	+0.010	+0.30%