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Cfs Fc W Psup-rqi Emerging Market Value (LP68093415)

Sydney

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2.123 +0.001 +0.03%

24/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 849.57M

Type: Fund

Market: Australia

ISIN: AU60FSF12234

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP68093415 Historical Data

Get free historical data for LP68093415 fund. You'll find the end of day price of the Cfs Fc W Psup-rqi Emerging Market Value 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 %
Mar 24, 2025	2.123	2.123	2.123	2.122	0.03%
Mar 21, 2025	2.122	2.122	2.122	2.122	-0.41%
Mar 20, 2025	2.131	2.131	2.131	2.131	-0.42%
Mar 19, 2025	2.140	2.140	2.140	2.133	0.31%
Mar 18, 2025	2.133	2.133	2.133	2.133	0.77%
Mar 17, 2025	2.117	2.117	2.117	2.117	0.44%
Mar 14, 2025	2.107	2.107	2.107	2.107	1.11%
Mar 13, 2025	2.084	2.084	2.084	2.084	0.27%
Mar 12, 2025	2.079	2.079	2.079	2.079	0.08%
Mar 11, 2025	2.077	2.077	2.077	2.077	0.11%
Mar 10, 2025	2.075	2.075	2.075	2.075	-0.96%
Mar 07, 2025	2.095	2.095	2.095	2.095	0.20%
Mar 06, 2025	2.091	2.091	2.091	2.091	0.55%
Mar 05, 2025	2.079	2.079	2.079	2.079	0.64%
Mar 04, 2025	2.066	2.066	2.066	2.066	0.22%
Mar 03, 2025	2.061	2.061	2.061	2.061	-0.29%
Feb 28, 2025	2.067	2.067	2.067	2.067	-1.71%
Feb 27, 2025	2.103	2.103	2.103	2.103	0.50%
Feb 26, 2025	2.093	2.093	2.093	2.093	1.56%

Highest: 2.140

Lowest: 2.061

Difference: 0.079

Average: 2.097

Change %: 3.014

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