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Cfs Fc W Pen-cfs Enhanced Index Div (LP65001620)

Sydney

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3.601 +0.003 +0.09%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 21.32M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05642

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65001620 Historical Data

Get free historical data for LP65001620 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Enhanced Index Div 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 %
Feb 04, 2025	3.601	3.601	3.601	3.601	0.09%
Feb 03, 2025	3.598	3.598	3.598	3.598	-0.48%
Jan 31, 2025	3.615	3.615	3.615	3.615	-0.07%
Jan 30, 2025	3.618	3.618	3.618	3.618	0.30%
Jan 29, 2025	3.607	3.607	3.607	3.607	0.11%
Jan 28, 2025	3.603	3.603	3.603	3.603	0.26%
Jan 24, 2025	3.593	3.593	3.593	3.593	-0.02%
Jan 23, 2025	3.594	3.594	3.594	3.594	0.00%
Jan 22, 2025	3.594	3.594	3.594	3.594	-0.04%
Jan 21, 2025	3.596	3.596	3.596	3.596	0.47%
Jan 20, 2025	3.579	3.579	3.579	3.579	0.10%
Jan 17, 2025	3.575	3.575	3.575	3.575	0.18%
Jan 16, 2025	3.569	3.569	3.569	3.569	0.52%
Jan 15, 2025	3.551	3.551	3.551	3.551	0.46%
Jan 14, 2025	3.534	3.534	3.534	3.534	-0.27%
Jan 10, 2025	3.544	3.544	3.544	3.544	-0.54%
Jan 08, 2025	3.563	3.563	3.563	3.563	0.18%
Jan 07, 2025	3.557	3.557	3.557	3.557	-0.19%
Jan 06, 2025	3.563	3.563	3.563	3.563	-0.06%

Highest: 3.618

Lowest: 3.534

Difference: 0.083

Average: 3.582

Change %: 0.984

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	3.601	+0.003	+0.09%
	PFA Invest Balanc.	111.330	+0.090	+0.08%