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Cfs Fc W Pen-janus Henderson Diversified Credit (LP65001587)

Sydney

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2.448 -0.001 -0.03%

31/10 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.02B

Type: Fund

Market: Australia

ISIN: AU60FSF05634

Asset Class: Bond

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LP65001587 Historical Data

Get free historical data for LP65001587 fund. You'll find the end of day price of the Cfs Fc W Pen-janus Henderson Diversified Credit 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 31, 2024	2.448	2.448	2.448	2.448	-0.03%
Oct 30, 2024	2.449	2.449	2.449	2.449	0.00%
Oct 29, 2024	2.448	2.448	2.448	2.448	0.06%
Oct 28, 2024	2.447	2.447	2.447	2.447	-0.05%
Oct 25, 2024	2.448	2.448	2.448	2.448	0.07%
Oct 24, 2024	2.446	2.446	2.446	2.446	0.02%
Oct 23, 2024	2.446	2.446	2.446	2.446	0.00%
Oct 22, 2024	2.446	2.446	2.446	2.446	-0.07%
Oct 21, 2024	2.448	2.448	2.448	2.448	0.11%
Oct 18, 2024	2.445	2.445	2.445	2.445	-0.03%
Oct 17, 2024	2.446	2.446	2.446	2.446	-0.06%
Oct 16, 2024	2.447	2.447	2.447	2.447	0.13%
Oct 15, 2024	2.444	2.444	2.444	2.444	0.06%
Oct 14, 2024	2.443	2.443	2.443	2.443	0.00%
Oct 11, 2024	2.442	2.442	2.442	2.442	0.00%
Oct 10, 2024	2.442	2.442	2.442	2.442	0.00%
Oct 09, 2024	2.442	2.442	2.442	2.442	0.05%
Oct 08, 2024	2.441	2.441	2.441	2.441	-0.08%
Oct 04, 2024	2.443	2.443	2.443	2.443	0.00%

Highest: 2.449

Lowest: 2.441

Difference: 0.008

Average: 2.445

Change %: 0.209

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	2.448	-0.001	-0.03%
	Direxion Daily De.	15.92	0.00	0.00%