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CFS FC W Pen-FSI Aust Small Companies (LP65001601)

Sydney

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11.518 -0.088 -0.76%

05/11 - 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 %
Nov 05, 2025	11.518	11.518	11.518	11.518	-0.76%
Nov 04, 2025	11.606	11.606	11.606	11.606	-0.77%
Nov 03, 2025	11.697	11.697	11.697	11.697	-0.37%
Oct 31, 2025	11.740	11.740	11.740	11.675	0.55%
Oct 30, 2025	11.675	11.675	11.675	11.675	-0.35%
Oct 29, 2025	11.717	11.717	11.717	11.717	0.10%
Oct 28, 2025	11.705	11.705	11.705	11.705	-1.10%
Oct 27, 2025	11.835	11.835	11.835	11.835	0.36%
Oct 24, 2025	11.793	11.793	11.793	11.793	0.36%
Oct 23, 2025	11.750	11.750	11.750	11.667	-0.65%
Oct 21, 2025	11.827	11.827	11.827	11.827	0.59%
Oct 20, 2025	11.758	11.758	11.758	11.758	-0.48%
Oct 17, 2025	11.815	11.815	11.815	11.815	-0.45%
Oct 16, 2025	11.869	11.869	11.869	11.869	0.19%
Oct 15, 2025	11.846	11.846	11.846	11.846	0.59%
Oct 14, 2025	11.776	11.776	11.776	11.776	1.13%
Oct 13, 2025	11.644	11.644	11.728	11.644	-0.71%
Oct 10, 2025	11.728	11.728	11.800	11.728	-0.61%
Oct 09, 2025	11.800	11.800	11.800	11.800	0.40%

Highest: 11.869

Lowest: 11.518

Difference: 0.351

Average: 11.742

Change %: -1.997

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