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Cfs Fc W Psup-cfs Fixed Interest (LP65001442)

Sydney

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2.053 -0.000 -0.00%

10/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 516.48M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06004

Asset Class: Bond

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Overview
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Historical Data
Holdings

LP65001442 Historical Data

Get free historical data for LP65001442 fund. You'll find the end of day price of the Cfs Fc W Psup-cfs Fixed Interest 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 %
Mar 10, 2025	2.053	2.053	2.053	2.053	0.00%
Mar 07, 2025	2.053	2.053	2.053	2.053	0.19%
Mar 06, 2025	2.049	2.049	2.049	2.049	-0.33%
Mar 05, 2025	2.056	2.056	2.056	2.056	-0.32%
Mar 04, 2025	2.063	2.063	2.063	2.063	0.08%
Mar 03, 2025	2.061	2.061	2.061	2.061	-0.05%
Feb 28, 2025	2.062	2.062	2.062	2.062	0.17%
Feb 27, 2025	2.059	2.059	2.059	2.059	0.08%
Feb 26, 2025	2.057	2.057	2.057	2.057	0.11%
Feb 25, 2025	2.055	2.055	2.055	2.055	0.21%
Feb 24, 2025	2.050	2.050	2.050	2.050	0.21%
Feb 21, 2025	2.046	2.046	2.046	2.046	0.15%
Feb 20, 2025	2.043	2.043	2.043	2.043	0.04%
Feb 19, 2025	2.042	2.042	2.042	2.042	0.00%
Feb 18, 2025	2.043	2.043	2.043	2.043	-0.19%
Feb 17, 2025	2.046	2.046	2.046	2.046	-0.07%
Feb 14, 2025	2.048	2.048	2.048	2.048	0.19%
Feb 13, 2025	2.044	2.044	2.044	2.044	0.14%
Feb 12, 2025	2.041	2.041	2.041	2.041	-0.32%

Highest: 2.063

Lowest: 2.041

Difference: 0.021

Average: 2.051

Change %: 0.254

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