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Col Sel Allo Pen-multi Manager Conservative Fund (LP65021049)

Sydney

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Col Sel Allo Pen-Multi Manager Conservative Fund historical data, for real-time data please try another search

29.378 0.000 0.00%

21/05 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 5M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04942

Asset Class: Equity

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Historical Data

LP65021049 Historical Data

Get free historical data for LP65021049 fund. You'll find the end of day price of the Col Sel Allo Pen-multi Manager Conservative 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.

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Date	Price	Open	High	Low	Change %
May 21, 2021	29.378	29.378	29.378	29.378	0.00%
May 20, 2021	29.378	29.378	29.378	29.378	0.00%
May 14, 2021	29.378	29.378	29.378	29.378	0.00%
May 13, 2021	29.378	29.378	29.378	29.378	0.00%
May 07, 2021	29.378	29.378	29.378	29.378	0.00%
May 06, 2021	29.378	29.378	29.378	29.378	0.00%
Apr 30, 2021	29.378	29.378	29.378	29.378	0.00%
Apr 29, 2021	29.378	29.378	29.378	29.378	0.00%
Apr 23, 2021	29.378	29.378	29.378	29.378	0.22%
Apr 22, 2021	29.312	29.312	29.312	29.312	0.00%
Apr 16, 2021	29.312	29.312	29.312	29.312	0.16%
Apr 09, 2021	29.265	29.265	29.265	29.265	0.85%
Apr 01, 2021	29.019	29.019	29.019	29.019	-0.10%
Mar 31, 2021	29.049	29.049	29.049	29.049	0.27%
Mar 26, 2021	28.970	28.970	28.970	28.970	-0.02%
Mar 25, 2021	28.976	28.976	28.976	28.976	-0.37%
Mar 19, 2021	29.082	29.082	29.082	29.082	0.53%
Mar 12, 2021	28.928	28.928	28.928	28.928	0.03%
Mar 05, 2021	28.920	28.920	28.920	28.920	0.05%
Mar 04, 2021	28.906	28.906	28.906	28.906	-0.28%
Feb 26, 2021	28.988	28.988	28.988	28.988	-0.10%
Feb 25, 2021	29.016	29.016	29.016	29.016	-0.58%
Feb 19, 2021	29.186	29.186	29.186	29.186	-0.03%
Feb 12, 2021	29.195	29.195	29.195	29.195	0.08%
Feb 11, 2021	29.173	29.173	29.173	29.173	0.42%
Feb 05, 2021	29.049	29.049	29.049	29.049	-0.04%
Feb 04, 2021	29.060	29.060	29.060	29.060	0.68%
Jan 29, 2021	28.864	28.864	28.864	28.864	-0.08%
Jan 28, 2021	28.886	28.886	28.886	28.886	-0.45%
Jan 22, 2021	29.018	29.018	29.018	29.018	-1.22%

Highest: 29.378

Lowest: 28.864

Difference: 0.514

Average: 29.152

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Allo Pen-.	29.378	0.000	0.00%