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CFS FC Inv-Royal London Concentrated Global Share (LP65001722)

Sydney

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3.243 -0.009 -0.27%

07/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF00858

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.04M

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LP65001722 Historical Data

Get free historical data for LP65001722 fund. You'll find the end of day price of the CFS FC Inv-Royal London Concentrated 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 %
Nov 07, 2025	3.243	3.243	3.252	3.243	-0.27%
Nov 06, 2025	3.252	3.252	3.252	3.252	-0.45%
Nov 05, 2025	3.266	3.266	3.266	3.266	0.21%
Nov 04, 2025	3.259	3.259	3.259	3.259	-0.68%
Nov 03, 2025	3.282	3.282	3.282	3.282	0.50%
Oct 31, 2025	3.265	3.265	3.265	3.248	0.53%
Oct 30, 2025	3.248	3.248	3.248	3.248	-0.10%
Oct 29, 2025	3.252	3.252	3.252	3.252	-0.22%
Oct 28, 2025	3.259	3.259	3.259	3.259	-0.22%
Oct 27, 2025	3.266	3.266	3.266	3.266	0.60%
Oct 24, 2025	3.246	3.246	3.246	3.246	1.03%
Oct 23, 2025	3.213	3.213	3.213	3.210	-0.43%
Oct 21, 2025	3.227	3.227	3.227	3.227	0.30%
Oct 20, 2025	3.217	3.217	3.217	3.217	0.74%
Oct 17, 2025	3.194	3.194	3.194	3.194	0.07%
Oct 16, 2025	3.191	3.191	3.191	3.191	-0.05%
Oct 15, 2025	3.193	3.193	3.193	3.193	-0.16%
Oct 14, 2025	3.198	3.198	3.198	3.198	-0.03%
Oct 13, 2025	3.199	3.199	3.199	3.199	1.89%

Highest: 3.282

Lowest: 3.191

Difference: 0.090

Average: 3.235

Change %: 3.287

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