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

Sydney

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2.044 -0.010 -0.51%

13/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 849.57M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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 %
Feb 13, 2025	2.044	2.044	2.044	2.044	-0.51%
Feb 12, 2025	2.054	2.054	2.054	2.054	1.07%
Feb 11, 2025	2.033	2.033	2.033	2.033	-0.29%
Feb 10, 2025	2.038	2.038	2.038	2.038	0.26%
Feb 07, 2025	2.033	2.033	2.033	2.033	0.49%
Feb 06, 2025	2.023	2.023	2.023	2.023	0.89%
Feb 05, 2025	2.005	2.005	2.005	2.005	-0.58%
Feb 04, 2025	2.017	2.017	2.017	2.017	0.62%
Feb 03, 2025	2.004	2.004	2.004	2.004	-0.69%
Jan 31, 2025	2.018	2.018	2.018	2.018	-0.46%
Jan 30, 2025	2.028	2.028	2.028	2.028	0.58%
Jan 29, 2025	2.016	2.016	2.016	2.016	0.35%
Jan 28, 2025	2.009	2.009	2.009	2.009	0.90%
Jan 24, 2025	1.991	1.991	1.991	1.991	0.33%
Jan 23, 2025	1.984	1.984	1.984	1.984	0.19%
Jan 22, 2025	1.981	1.981	1.981	1.981	-0.17%
Jan 21, 2025	1.984	1.984	1.984	1.984	0.44%
Jan 20, 2025	1.975	1.975	1.975	1.975	0.14%
Jan 17, 2025	1.973	1.973	1.973	1.973	0.45%

Highest: 2.054

Lowest: 1.973

Difference: 0.082

Average: 2.011

Change %: 4.079

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