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Cfs Fc W Psup-acadian Glb Equity Ls (LP65038810)

Sydney

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5.277 +0.030 +0.57%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 180.94M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08687

Asset Class: Equity

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Historical Data
Holdings

LP65038810 Historical Data

Get free historical data for LP65038810 fund. You'll find the end of day price of the Cfs Fc W Psup-acadian Glb Equity Ls 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 %
Feb 13, 2025	5.277	5.277	5.277	5.277	0.57%
Feb 12, 2025	5.247	5.247	5.247	5.247	0.76%
Feb 10, 2025	5.208	5.208	5.208	5.208	0.38%
Feb 07, 2025	5.188	5.188	5.188	5.188	0.13%
Feb 06, 2025	5.182	5.182	5.182	5.182	0.84%
Feb 05, 2025	5.138	5.138	5.138	5.138	-0.05%
Feb 04, 2025	5.141	5.141	5.141	5.141	0.19%
Feb 03, 2025	5.131	5.131	5.131	5.131	-0.25%
Jan 31, 2025	5.144	5.144	5.144	5.144	-0.63%
Jan 30, 2025	5.176	5.176	5.176	5.176	0.37%
Jan 29, 2025	5.157	5.157	5.157	5.157	-0.10%
Jan 28, 2025	5.162	5.162	5.162	5.162	-2.18%
Feb 13, 2025	5.277	5.277	5.277	5.277	0.57%
Feb 12, 2025	5.247	5.247	5.247	5.247	0.76%
Feb 10, 2025	5.208	5.208	5.208	5.208	0.38%
Feb 07, 2025	5.188	5.188	5.188	5.188	0.13%
Feb 06, 2025	5.182	5.182	5.182	5.182	0.84%
Feb 05, 2025	5.138	5.138	5.138	5.138	-0.05%
Feb 04, 2025	5.141	5.141	5.141	5.141	0.19%
Feb 03, 2025	5.131	5.131	5.131	5.131	-0.25%
Jan 31, 2025	5.144	5.144	5.144	5.144	-0.63%
Jan 30, 2025	5.176	5.176	5.176	5.176	0.37%
Jan 29, 2025	5.157	5.157	5.157	5.157	-0.10%
Jan 28, 2025	5.162	5.162	5.162	5.162	2.79%
Jan 24, 2025	5.022	5.022	5.022	5.022	-1.04%
Jan 23, 2025	5.075	5.075	5.075	5.075	0.32%
Jan 22, 2025	5.059	5.059	5.059	5.059	0.32%
Jan 21, 2025	5.043	5.043	5.043	5.043	0.72%
Jan 20, 2025	5.006	5.006	5.006	5.006	-0.42%
Jan 17, 2025	5.028	5.028	5.028	5.028	0.64%

Highest: 5.277

Lowest: 5.006

Difference: 0.271

Average: 5.151

Change %: 5.643

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-Aca.	5.277	+0.030	+0.57%
	Universal PP	34.940	-0.020	-0.06%