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

Sydney

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10.772 -0.033 -0.30%

16/07 - 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 %
Jul 16, 2025	10.772	10.772	10.772	10.772	-0.30%
Jul 15, 2025	10.804	10.804	10.804	10.804	0.46%
Jul 14, 2025	10.755	10.755	10.755	10.755	-0.25%
Jul 11, 2025	10.781	10.781	10.781	10.781	-0.15%
Jul 10, 2025	10.797	10.797	10.797	10.797	0.61%
Jul 09, 2025	10.732	10.732	10.732	10.732	-0.50%
Jul 08, 2025	10.786	10.786	10.786	10.786	0.05%
Jul 07, 2025	10.781	10.781	10.818	10.781	-0.34%
Jul 04, 2025	10.818	10.818	10.818	10.818	0.32%
Jul 03, 2025	10.784	10.784	10.789	10.746	0.35%
Jul 01, 2025	10.746	10.746	10.746	10.746	0.39%
Jun 30, 2025	10.705	10.705	10.705	10.705	0.45%
Jun 27, 2025	10.657	10.657	10.657	10.657	0.13%
Jun 26, 2025	10.643	10.643	10.643	10.643	-0.10%
Jun 25, 2025	10.654	10.654	10.654	10.654	-0.13%
Jun 24, 2025	10.667	10.667	10.667	10.667	0.50%
Jun 23, 2025	10.614	10.614	10.614	10.614	-0.90%
Jun 20, 2025	10.710	10.710	10.710	10.710	0.51%
Jun 19, 2025	10.656	10.656	10.656	10.656	-0.40%

Highest: 10.818

Lowest: 10.614

Difference: 0.204

Average: 10.730

Change %: 0.684

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