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Cfs Enhanced Index Diversified (LP65001881)

Sydney

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1.159 0.000 0.00%

11/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF04728

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.94B

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LP65001881 Historical Data

Get free historical data for LP65001881 fund. You'll find the end of day price of the Cfs Enhanced Index Diversified 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 %
Jun 11, 2025	1.159	1.159	1.159	1.159	0.00%
Jun 10, 2025	1.159	1.159	1.159	1.159	0.29%
Jun 06, 2025	1.155	1.155	1.155	1.155	0.16%
Jun 05, 2025	1.153	1.153	1.153	1.153	-0.13%
Jun 04, 2025	1.155	1.155	1.155	1.153	0.20%
Jun 03, 2025	1.153	1.153	1.153	1.153	0.35%
Jun 02, 2025	1.149	1.149	1.149	1.149	-0.16%
May 31, 2025	1.151	1.151	1.151	1.149	0.16%
May 29, 2025	1.149	1.149	1.149	1.149	0.13%
May 28, 2025	1.147	1.147	1.147	1.147	-0.17%
May 27, 2025	1.149	1.149	1.149	1.149	0.75%
May 26, 2025	1.141	1.141	1.141	1.140	0.00%
May 23, 2025	1.140	1.140	1.140	1.140	-0.16%
May 22, 2025	1.142	1.142	1.142	1.142	-0.05%
May 21, 2025	1.143	1.143	1.143	1.143	-0.49%
May 20, 2025	1.148	1.148	1.148	1.148	0.35%
May 19, 2025	1.144	1.144	1.144	1.144	-0.25%
May 16, 2025	1.147	1.147	1.147	1.147	0.40%
May 15, 2025	1.143	1.143	1.143	1.143	0.33%
May 14, 2025	1.139	1.139	1.139	1.139	0.00%

Highest: 1.159

Lowest: 1.139

Difference: 0.020

Average: 1.148

Change %: 1.765

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