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

Sydney

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10.546 +0.039 +0.37%

09/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

Morningstar Rating:
Total Assets: 130.95M

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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 %
May 09, 2025	10.546	10.546	10.546	10.546	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%
May 02, 2025	10.305	10.305	10.305	10.305	0.44%
May 01, 2025	10.260	10.260	10.260	10.260	0.79%
Apr 30, 2025	10.179	10.179	10.179	10.176	0.04%
Apr 29, 2025	10.176	10.176	10.176	10.051	1.24%
Apr 28, 2025	10.051	10.051	10.051	10.051	0.15%
Apr 24, 2025	10.036	10.036	10.036	10.036	0.68%
Apr 23, 2025	9.968	9.968	9.968	9.968	0.74%
Apr 22, 2025	9.894	9.894	9.894	9.894	-0.94%
Apr 17, 2025	9.988	9.988	9.988	9.988	0.93%
Apr 16, 2025	9.895	9.895	9.895	9.895	-0.11%
Apr 15, 2025	9.906	9.906	9.906	9.906	-0.37%
Apr 14, 2025	9.943	9.943	9.943	9.943	1.02%
Apr 11, 2025	9.842	9.842	9.842	9.842	-0.59%
Apr 10, 2025	9.901	9.901	9.901	9.901	4.89%
Apr 09, 2025	9.439	9.439	9.439	9.439	-2.00%

Highest: 10.546

Lowest: 9.439

Difference: 1.107

Average: 10.091

Change %: 9.495

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