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Cfs Fc W Pen-royal London Concentrated Global Share (LP65001564)

Sydney

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3.609 +0.037 +1.04%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05550

Asset Class: Equity

Morningstar Rating:
Total Assets: 206.17M

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LP65001564 Historical Data

Get free historical data for LP65001564 fund. You'll find the end of day price of the Cfs Fc W Pen-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 %
Apr 29, 2025	3.609	3.609	3.609	3.572	1.04%
Apr 28, 2025	3.572	3.572	3.572	3.572	-0.02%
Apr 24, 2025	3.572	3.572	3.572	3.572	2.00%
Apr 23, 2025	3.502	3.502	3.502	3.502	1.12%
Apr 22, 2025	3.463	3.463	3.463	3.463	-0.33%
Apr 17, 2025	3.475	3.475	3.475	3.475	-0.69%
Apr 16, 2025	3.499	3.499	3.499	3.499	-1.63%
Apr 15, 2025	3.557	3.557	3.557	3.557	-0.66%
Apr 14, 2025	3.581	3.581	3.581	3.581	-0.73%
Apr 11, 2025	3.607	3.607	3.607	3.607	1.61%
Apr 10, 2025	3.550	3.550	3.550	3.550	-4.93%
Apr 09, 2025	3.734	3.734	3.734	3.734	6.88%
Apr 08, 2025	3.494	3.494	3.494	3.494	-0.32%
Apr 07, 2025	3.505	3.505	3.505	3.505	-0.98%
Apr 04, 2025	3.539	3.539	3.539	3.539	-0.25%
Apr 03, 2025	3.548	3.548	3.548	3.548	-4.26%
Apr 02, 2025	3.706	3.706	3.706	3.706	0.10%
Apr 01, 2025	3.703	3.703	3.703	3.703	-0.25%
Mar 31, 2025	3.712	3.712	3.712	3.680	0.86%
Mar 28, 2025	3.680	3.680	3.680	3.680	-1.39%

Highest: 3.734

Lowest: 3.463

Difference: 0.271

Average: 3.580

Change %: -3.296

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