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Cfs Fc W Pen-cfs Global Small Companies (LP65001618)

Sydney

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5.298 0.000 0%

26/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 25.13M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05568

Asset Class: Equity

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Historical Data
Holdings

LP65001618 Historical Data

Get free historical data for LP65001618 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Global Small Companies 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 %
Nov 26, 2024	5.298	5.298	5.298	5.298	0.00%
Nov 25, 2024	5.298	5.298	5.298	5.298	0.79%
Nov 22, 2024	5.256	5.256	5.256	5.256	1.15%
Nov 21, 2024	5.197	5.197	5.197	5.197	0.62%
Nov 20, 2024	5.165	5.165	5.165	5.165	0.40%
Nov 19, 2024	5.144	5.144	5.144	5.144	0.25%
Nov 18, 2024	5.131	5.131	5.131	5.131	-0.38%
Nov 15, 2024	5.151	5.151	5.151	5.151	-0.78%
Nov 14, 2024	5.191	5.191	5.191	5.191	-0.77%
Nov 13, 2024	5.232	5.232	5.232	5.232	-1.27%
Nov 11, 2024	5.299	5.299	5.299	5.299	0.96%
Nov 08, 2024	5.248	5.248	5.248	5.248	1.13%
Nov 07, 2024	5.189	5.189	5.189	5.189	-0.99%
Nov 06, 2024	5.241	5.241	5.241	5.241	3.73%
Nov 05, 2024	5.053	5.053	5.053	5.053	0.49%
Nov 04, 2024	5.028	5.028	5.028	5.028	0.12%
Nov 01, 2024	5.022	5.022	5.022	5.022	0.03%
Oct 31, 2024	5.020	5.020	5.020	5.020	-0.67%
Oct 30, 2024	5.054	5.054	5.054	5.054	-0.10%
Oct 29, 2024	5.060	5.060	5.060	5.060	0.09%
Oct 28, 2024	5.055	5.055	5.055	5.055	1.76%

Highest: 5.299

Lowest: 5.020

Difference: 0.278

Average: 5.159

Change %: 6.658

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	5.298	0.000	0%