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

Sydney

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11.728 -0.072 -0.61%

10/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.03M

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Historical Data
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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 %
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%
Oct 08, 2025	11.753	11.753	11.753	11.753	0.04%
Oct 07, 2025	11.748	11.748	11.748	11.748	-0.45%
Oct 03, 2025	11.801	11.801	11.801	11.801	0.42%
Oct 02, 2025	11.751	11.751	11.751	11.751	0.88%
Oct 01, 2025	11.649	11.649	11.649	11.649	0.09%
Sep 30, 2025	11.639	11.639	11.639	11.639	0.09%
Sep 29, 2025	11.629	11.629	11.629	11.614	0.13%
Sep 26, 2025	11.614	11.614	11.614	11.614	0.18%
Sep 25, 2025	11.594	11.594	11.594	11.594	-0.25%
Sep 24, 2025	11.623	11.623	11.623	11.623	-0.65%
Sep 23, 2025	11.699	11.699	11.699	11.699	0.23%
Sep 22, 2025	11.672	11.672	11.672	11.672	0.16%
Sep 18, 2025	11.652	11.652	11.652	11.652	0.01%
Sep 17, 2025	11.651	11.651	11.651	11.651	-0.44%
Sep 16, 2025	11.702	11.702	11.702	11.702	0.81%
Sep 15, 2025	11.608	11.608	11.608	11.608	-0.20%
Sep 12, 2025	11.631	11.631	11.631	11.558	0.63%
Sep 11, 2025	11.558	11.558	11.558	11.558	0.37%

Highest: 11.801

Lowest: 11.558

Difference: 0.243

Average: 11.675

Change %: 1.838

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