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Cfs Fc W Pen-magellan Global Share (LP68093410)

Sydney

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6.425 +0.050 +0.82%

08/01 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 523.46M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

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LP68093410 Historical Data

Get free historical data for LP68093410 fund. You'll find the end of day price of the Cfs Fc W Pen-magellan Global Share 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 08, 2025	6.425	6.425	6.425	6.425	0.82%
Jan 07, 2025	6.372	6.372	6.372	6.372	-0.79%
Jan 06, 2025	6.424	6.424	6.424	6.424	0.09%
Jan 03, 2025	6.418	6.418	6.418	6.418	0.49%
Jan 02, 2025	6.387	6.387	6.387	6.387	-0.43%
Dec 31, 2024	6.414	6.414	6.414	6.414	0.15%
Dec 30, 2024	6.405	6.405	6.405	6.405	-1.13%
Dec 27, 2024	6.478	6.478	6.478	6.478	-0.63%
Dec 24, 2024	6.519	6.519	6.519	6.519	0.81%
Dec 23, 2024	6.466	6.466	6.466	6.466	0.76%
Dec 20, 2024	6.418	6.418	6.418	6.418	0.05%
Dec 19, 2024	6.414	6.414	6.414	6.414	-0.16%
Jan 08, 2025	6.425	6.425	6.425	6.425	0.82%
Jan 07, 2025	6.372	6.372	6.372	6.372	-0.79%
Jan 06, 2025	6.424	6.424	6.424	6.424	0.09%
Jan 03, 2025	6.418	6.418	6.418	6.418	0.49%
Jan 02, 2025	6.387	6.387	6.387	6.387	-0.43%
Dec 31, 2024	6.414	6.414	6.414	6.414	0.15%
Dec 30, 2024	6.405	6.405	6.405	6.405	-1.13%
Dec 27, 2024	6.478	6.478	6.478	6.478	-0.63%
Dec 24, 2024	6.519	6.519	6.519	6.519	0.81%
Dec 23, 2024	6.466	6.466	6.466	6.466	0.76%
Dec 20, 2024	6.418	6.418	6.418	6.418	0.05%
Dec 19, 2024	6.414	6.414	6.414	6.414	0.38%
Dec 18, 2024	6.390	6.390	6.390	6.390	-1.81%
Dec 17, 2024	6.507	6.507	6.507	6.507	0.32%
Dec 16, 2024	6.487	6.487	6.487	6.487	0.16%
Dec 13, 2024	6.476	6.476	6.476	6.476	-0.08%
Dec 12, 2024	6.482	6.482	6.482	6.482	-0.66%
Dec 11, 2024	6.524	6.524	6.524	6.524	0.67%

Highest: 6.524

Lowest: 6.372

Difference: 0.152

Average: 6.438

Change %: -0.870

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Mage.	6.425	+0.050	+0.82%