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Cfs Fc W Pen-acadian Aust Equity Ls (LP65021200)

Sydney

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5.045 -0.040 -0.77%

30/10 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 54.26M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08323

Asset Class: Equity

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Overview
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Historical Data
Holdings

LP65021200 Historical Data

Get free historical data for LP65021200 fund. You'll find the end of day price of the Cfs Fc W Pen-acadian Aust 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 %
Oct 30, 2024	5.045	5.045	5.045	5.045	-0.77%
Oct 29, 2024	5.084	5.084	5.084	5.084	0.28%
Oct 28, 2024	5.070	5.070	5.070	5.070	0.21%
Oct 25, 2024	5.060	5.060	5.060	5.060	0.23%
Oct 24, 2024	5.048	5.048	5.048	5.048	-0.23%
Oct 23, 2024	5.060	5.060	5.060	5.060	0.23%
Oct 22, 2024	5.048	5.048	5.048	5.048	-1.62%
Oct 21, 2024	5.131	5.131	5.131	5.131	0.57%
Oct 18, 2024	5.102	5.102	5.102	5.102	-0.74%
Oct 17, 2024	5.140	5.140	5.140	5.140	0.83%
Oct 16, 2024	5.098	5.098	5.098	5.098	-0.24%
Oct 15, 2024	5.110	5.110	5.110	5.110	0.74%
Oct 14, 2024	5.072	5.072	5.072	5.072	0.70%
Oct 11, 2024	5.037	5.037	5.037	5.037	-0.20%
Oct 10, 2024	5.048	5.048	5.048	5.048	-0.29%
Oct 09, 2024	5.062	5.062	5.062	5.062	0.62%
Oct 08, 2024	5.031	5.031	5.031	5.031	0.02%
Oct 04, 2024	5.030	5.030	5.030	5.030	-0.44%
Oct 03, 2024	5.052	5.052	5.052	5.052	0.13%
Oct 02, 2024	5.045	5.045	5.045	5.045	-0.37%
Oct 01, 2024	5.064	5.064	5.064	5.064	-0.67%

Highest: 5.140

Lowest: 5.030

Difference: 0.110

Average: 5.069

Change %: -1.038

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Acad.	5.045	-0.040	-0.77%