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Cfs Fc Pen-fsi Global Credit Income (LP65001512)

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CFS FC Pen-CFS Global Credit Income historical data, for real-time data please try another search

1.906 -0.010 -0.32%

17/03 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF04272

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.78M

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LP65001512 Historical Data

Get free historical data for LP65001512 fund. You'll find the end of day price of the Cfs Fc Pen-fsi Global Credit Income 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 %
Mar 17, 2023	1.906	1.906	1.906	1.906	-0.32%
Mar 16, 2023	1.913	1.913	1.913	1.913	0.32%
Mar 15, 2023	1.906	1.906	1.906	1.906	-0.63%
Mar 14, 2023	1.918	1.918	1.918	1.918	0.26%
Mar 13, 2023	1.913	1.913	1.913	1.913	-0.73%
Mar 09, 2023	1.928	1.928	1.928	1.928	-0.15%
Mar 08, 2023	1.930	1.930	1.930	1.930	-0.17%
Mar 07, 2023	1.934	1.934	1.934	1.934	0.00%
Mar 06, 2023	1.934	1.934	1.934	1.934	0.17%
Mar 03, 2023	1.931	1.931	1.931	1.931	0.12%
Mar 02, 2023	1.928	1.928	1.928	1.928	0.00%
Mar 01, 2023	1.928	1.928	1.928	1.928	0.11%
Feb 28, 2023	1.926	1.926	1.926	1.926	0.00%
Feb 27, 2023	1.926	1.926	1.926	1.926	0.13%
Feb 23, 2023	1.923	1.923	1.923	1.923	0.08%
Feb 22, 2023	1.922	1.922	1.922	1.922	-0.05%
Feb 21, 2023	1.923	1.923	1.923	1.923	-0.06%
Feb 20, 2023	1.924	1.924	1.924	1.924	0.04%
Feb 17, 2023	1.923	1.923	1.923	1.923	-0.18%
Feb 16, 2023	1.927	1.927	1.927	1.927	0.00%

Highest: 1.934

Lowest: 1.906

Difference: 0.028

Average: 1.923

Change %: -1.069

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