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Cromwell Phoenix Property Securities Fund (LP65109538)

Sydney

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1.305 -0.041 -3.07%

26/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 254.92M

Type: Fund

Market: Australia

ISIN: AU60CRM00085

Asset Class: Equity

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LP65109538 Historical Data

Get free historical data for LP65109538 fund. You'll find the end of day price of the Cromwell Phoenix Property Securities Fund 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Mar 26, 2025	1.305	1.305	1.305	1.305	-3.07%
Mar 25, 2025	1.346	1.296	1.405	1.098	4.14%
Mar 24, 2025	1.293	1.293	1.293	1.293	0.00%
Mar 21, 2025	1.293	1.293	1.293	1.274	0.32%
Mar 20, 2025	1.289	1.289	1.289	1.274	1.19%
Mar 19, 2025	1.274	1.274	1.274	1.274	-0.99%
Mar 18, 2025	1.286	1.286	1.286	1.286	1.32%
Mar 14, 2025	1.270	1.270	1.270	1.270	0.33%
Mar 13, 2025	1.266	1.266	1.266	1.266	-0.56%
Mar 12, 2025	1.273	1.273	1.273	1.273	-0.47%
Mar 11, 2025	1.279	1.279	1.279	1.279	-0.71%
Mar 10, 2025	1.288	1.288	1.288	1.288	0.05%
Mar 07, 2025	1.287	1.287	1.287	1.287	-1.36%
Mar 26, 2025	1.305	1.305	1.305	1.305	-3.07%
Mar 25, 2025	1.346	1.296	1.405	1.098	4.14%
Mar 24, 2025	1.293	1.293	1.293	1.293	0.00%
Mar 21, 2025	1.293	1.293	1.293	1.274	0.32%
Mar 20, 2025	1.289	1.289	1.289	1.274	1.19%
Mar 19, 2025	1.274	1.274	1.274	1.274	-0.99%
Mar 18, 2025	1.286	1.286	1.286	1.286	1.32%
Mar 14, 2025	1.270	1.270	1.270	1.270	0.33%
Mar 13, 2025	1.266	1.266	1.266	1.266	-0.56%
Mar 12, 2025	1.273	1.273	1.273	1.273	-0.47%
Mar 11, 2025	1.279	1.279	1.279	1.279	-0.71%
Mar 10, 2025	1.288	1.288	1.288	1.288	0.05%
Mar 07, 2025	1.287	1.287	1.287	1.287	-2.23%
Mar 06, 2025	1.317	1.317	1.317	1.317	0.05%
Mar 05, 2025	1.316	1.316	1.316	1.316	-0.38%
Mar 04, 2025	1.321	1.321	1.321	1.321	-0.74%
Mar 03, 2025	1.331	1.331	1.331	1.331	0.82%

Highest: 1.405

Lowest: 1.098

Difference: 0.307

Average: 1.293

Change %: -1.144

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