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

Sydney

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11.622 -0.020 -0.17%

08/09 - 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 %
Sep 08, 2025	11.622	11.622	11.622	11.622	-0.17%
Sep 05, 2025	11.643	11.643	11.643	11.643	0.88%
Sep 04, 2025	11.541	11.541	11.541	11.541	0.65%
Sep 03, 2025	11.467	11.467	11.467	11.467	-1.01%
Sep 02, 2025	11.584	11.584	11.584	11.584	-0.45%
Sep 01, 2025	11.636	11.636	11.636	11.608	0.24%
Aug 31, 2025	11.608	11.608	11.608	11.605	0.02%
Aug 28, 2025	11.605	11.605	11.605	11.605	-0.26%
Aug 27, 2025	11.636	11.636	11.636	11.560	0.66%
Aug 26, 2025	11.560	11.560	11.560	11.560	-0.24%
Aug 25, 2025	11.588	11.588	11.588	11.588	1.05%
Aug 22, 2025	11.467	11.467	11.467	11.467	-0.66%
Aug 21, 2025	11.543	11.543	11.543	11.543	0.85%
Aug 20, 2025	11.446	11.446	11.446	11.446	0.17%
Aug 19, 2025	11.426	11.426	11.426	11.426	0.32%
Aug 18, 2025	11.389	11.389	11.389	11.389	0.33%
Aug 15, 2025	11.353	11.353	11.353	11.353	0.56%
Aug 14, 2025	11.290	11.290	11.290	11.290	0.40%
Aug 13, 2025	11.244	11.244	11.244	11.244	0.17%
Aug 12, 2025	11.225	11.225	11.265	11.225	-0.36%
Aug 11, 2025	11.265	11.265	11.265	11.265	-0.15%

Highest: 11.643

Lowest: 11.225

Difference: 0.418

Average: 11.483

Change %: 3.010

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