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Cfs Fc W Pen-fsi Aust Small Companies (LP65001601)

Sydney

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10.722 +0.070 +0.65%

03/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.02M

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LP65001601 Historical Data

Get free historical data for LP65001601 fund. You'll find the end of day price of the Cfs Fc W Pen-fsi Aust Small Companies 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 03, 2025	10.722	10.722	10.722	10.722	0.65%
Jun 02, 2025	10.653	10.653	10.653	10.653	-0.14%
May 31, 2025	10.668	10.668	10.668	10.644	0.23%
May 29, 2025	10.644	10.644	10.644	10.644	0.17%
May 28, 2025	10.626	10.626	10.626	10.626	0.47%
May 27, 2025	10.576	10.576	10.576	10.576	0.27%
May 26, 2025	10.547	10.547	10.588	10.547	-0.38%
May 23, 2025	10.588	10.588	10.588	10.588	0.27%
May 22, 2025	10.560	10.560	10.560	10.560	-0.17%
May 21, 2025	10.578	10.578	10.578	10.578	0.30%
May 20, 2025	10.546	10.546	10.546	10.546	0.34%
May 19, 2025	10.510	10.510	10.510	10.510	-0.51%
May 16, 2025	10.565	10.565	10.565	10.565	0.79%
May 15, 2025	10.482	10.482	10.482	10.482	-0.75%
May 14, 2025	10.562	10.562	10.562	10.562	-0.60%
May 13, 2025	10.626	10.626	10.626	10.626	0.60%
May 12, 2025	10.562	10.562	10.562	10.562	0.15%
May 09, 2025	10.546	10.546	10.546	10.507	0.37%
May 08, 2025	10.507	10.507	10.507	10.507	0.84%
May 07, 2025	10.419	10.419	10.419	10.302	1.14%
May 06, 2025	10.302	10.302	10.302	10.302	0.40%
May 05, 2025	10.261	10.261	10.261	10.261	-0.42%

Highest: 10.722

Lowest: 10.261

Difference: 0.461

Average: 10.548

Change %: 4.053

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