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Cfs Fc-magellan Global Share (LP68093406)

Sydney

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2.158 +0.001 +0.05%

20/12 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 1.43B

Type: Fund

Market: Australia

ISIN: AU60FSF11988

Asset Class: Equity

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LP68093406 Historical Data

Get free historical data for LP68093406 fund. You'll find the end of day price of the Cfs Fc-magellan Global Share 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 %
Dec 20, 2024	2.158	2.158	2.158	2.158	0.05%
Dec 19, 2024	2.157	2.157	2.157	2.157	0.39%
Dec 18, 2024	2.148	2.148	2.148	2.148	-1.81%
Dec 17, 2024	2.188	2.188	2.188	2.188	0.32%
Dec 16, 2024	2.181	2.181	2.181	2.181	0.16%
Dec 13, 2024	2.177	2.177	2.177	2.177	-2.42%
Dec 12, 2024	2.231	2.231	2.231	2.231	-0.66%
Dec 11, 2024	2.246	2.246	2.246	2.246	0.67%
Dec 06, 2024	2.231	2.231	2.231	2.231	1.10%
Dec 05, 2024	2.207	2.207	2.207	2.207	-0.11%
Dec 04, 2024	2.209	2.209	2.209	2.209	1.54%
Dec 03, 2024	2.176	2.176	2.176	2.176	0.85%
Dec 20, 2024	2.158	2.158	2.158	2.158	0.05%
Dec 19, 2024	2.157	2.157	2.157	2.157	0.39%
Dec 18, 2024	2.148	2.148	2.148	2.148	-1.81%
Dec 17, 2024	2.188	2.188	2.188	2.188	0.32%
Dec 16, 2024	2.181	2.181	2.181	2.181	0.16%
Dec 13, 2024	2.177	2.177	2.177	2.177	-2.42%
Dec 12, 2024	2.231	2.231	2.231	2.231	-0.66%
Dec 11, 2024	2.246	2.246	2.246	2.246	0.67%
Dec 06, 2024	2.231	2.231	2.231	2.231	1.10%
Dec 05, 2024	2.207	2.207	2.207	2.207	-0.11%
Dec 04, 2024	2.209	2.209	2.209	2.209	1.54%
Dec 03, 2024	2.176	2.176	2.176	2.176	-0.21%
Dec 02, 2024	2.180	2.180	2.180	2.180	1.58%
Nov 30, 2024	2.146	2.146	2.146	2.146	0.29%
Nov 28, 2024	2.140	2.140	2.140	2.140	-0.06%
Nov 27, 2024	2.141	2.141	2.141	2.141	-0.53%
Nov 26, 2024	2.153	2.153	2.153	2.153	1.29%
Nov 25, 2024	2.125	2.125	2.125	2.125	0.49%

Highest: 2.246

Lowest: 2.125

Difference: 0.121

Average: 2.184

Change %: 2.005

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC WS Inv-Mag.	2.158	+0.001	+0.05%