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

Sydney

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9.980 +0.010 +0.09%

06/01 - 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 %
Jan 06, 2025	9.980	9.980	9.980	9.980	0.09%
Jan 03, 2025	9.971	9.971	9.971	9.971	0.49%
Jan 02, 2025	9.922	9.922	9.922	9.922	0.26%
Dec 31, 2024	9.897	9.897	9.897	9.897	-0.81%
Dec 30, 2024	9.978	9.978	9.978	9.978	-0.27%
Dec 27, 2024	10.005	10.005	10.005	10.005	0.69%
Dec 24, 2024	9.936	9.936	9.936	9.936	0.21%
Dec 23, 2024	9.915	9.915	9.915	9.915	1.51%
Dec 20, 2024	9.768	9.768	9.768	9.768	-0.73%
Dec 19, 2024	9.840	9.840	9.840	9.840	-1.34%
Dec 18, 2024	9.973	9.973	9.973	9.973	-0.18%
Dec 17, 2024	9.991	9.991	9.991	9.991	0.99%
Dec 16, 2024	9.893	9.893	9.893	9.893	-1.07%
Dec 13, 2024	10.000	10.000	10.000	10.000	0.20%
Jan 06, 2025	9.980	9.980	9.980	9.980	0.09%
Jan 03, 2025	9.971	9.971	9.971	9.971	0.49%
Jan 02, 2025	9.922	9.922	9.922	9.922	0.26%
Dec 31, 2024	9.897	9.897	9.897	9.897	-0.81%
Dec 30, 2024	9.978	9.978	9.978	9.978	-0.27%
Dec 27, 2024	10.005	10.005	10.005	10.005	0.69%
Dec 24, 2024	9.936	9.936	9.936	9.936	0.21%
Dec 23, 2024	9.915	9.915	9.915	9.915	1.51%
Dec 20, 2024	9.768	9.768	9.768	9.768	-0.73%
Dec 19, 2024	9.840	9.840	9.840	9.840	-1.34%
Dec 18, 2024	9.973	9.973	9.973	9.973	-0.18%
Dec 17, 2024	9.991	9.991	9.991	9.991	0.99%
Dec 16, 2024	9.893	9.893	9.893	9.893	-1.07%
Dec 13, 2024	10.000	10.000	10.000	10.000	0.15%
Dec 12, 2024	9.985	9.985	9.985	9.985	-0.23%
Dec 11, 2024	10.007	10.007	10.007	10.007	-1.60%

Highest: 10.007

Lowest: 9.768

Difference: 0.239

Average: 9.938

Change %: -1.867

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	9.980	+0.010	+0.09%