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Cfs Fc W Pen-pimco Global Bond (0P0000YXQ4)

Sydney

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1.304 -0.002 -0.17%

19/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 861.67M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

Asset Class: Bond

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0P0000YXQ4 Historical Data

Get free historical data for 0P0000YXQ4 fund. You'll find the end of day price of the Cfs Fc W Pen-pimco Global Bond 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 %
Dec 19, 2024	1.304	1.304	1.304	1.304	-0.17%
Dec 18, 2024	1.306	1.306	1.306	1.306	-0.35%
Dec 17, 2024	1.311	1.311	1.311	1.311	-0.14%
Dec 16, 2024	1.313	1.313	1.313	1.313	0.05%
Dec 13, 2024	1.312	1.312	1.312	1.312	-0.30%
Dec 12, 2024	1.316	1.316	1.316	1.316	-0.27%
Dec 11, 2024	1.319	1.319	1.319	1.319	0.00%
Dec 06, 2024	1.320	1.320	1.320	1.320	0.15%
Dec 05, 2024	1.318	1.318	1.318	1.318	0.00%
Dec 04, 2024	1.318	1.318	1.318	1.318	0.15%
Dec 03, 2024	1.316	1.316	1.316	1.316	0.00%
Dec 02, 2024	1.317	1.317	1.317	1.317	0.15%
Nov 30, 2024	1.315	1.315	1.315	1.315	0.81%
Dec 19, 2024	1.304	1.304	1.304	1.304	-0.17%
Dec 18, 2024	1.306	1.306	1.306	1.306	-0.35%
Dec 17, 2024	1.311	1.311	1.311	1.311	-0.14%
Dec 16, 2024	1.313	1.313	1.313	1.313	0.05%
Dec 13, 2024	1.312	1.312	1.312	1.312	-0.30%
Dec 12, 2024	1.316	1.316	1.316	1.316	-0.27%
Dec 11, 2024	1.319	1.319	1.319	1.319	0.00%
Dec 06, 2024	1.320	1.320	1.320	1.320	0.15%
Dec 05, 2024	1.318	1.318	1.318	1.318	0.00%
Dec 04, 2024	1.318	1.318	1.318	1.318	0.15%
Dec 03, 2024	1.316	1.316	1.316	1.316	0.00%
Dec 02, 2024	1.317	1.317	1.317	1.317	0.15%
Nov 30, 2024	1.315	1.315	1.315	1.315	0.27%
Nov 28, 2024	1.311	1.311	1.311	1.311	0.14%
Nov 27, 2024	1.309	1.309	1.309	1.309	0.16%
Nov 26, 2024	1.307	1.307	1.307	1.307	-0.05%
Nov 25, 2024	1.308	1.308	1.308	1.308	0.37%

Highest: 1.320

Lowest: 1.304

Difference: 0.016

Average: 1.314

Change %: 0.092

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-PIMC.	1.304	-0.002	-0.17%
	Federal Indiciel .	258,038	+2104	+0.82%