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

Sydney

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11.225 -0.041 -0.36%

12/08 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05733

Asset Class: Equity

Morningstar Rating:
Total Assets: 712.02M

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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 %
Aug 12, 2025	11.225	11.225	11.225	11.225	-0.36%
Aug 11, 2025	11.265	11.265	11.265	11.265	-0.15%
Aug 08, 2025	11.283	11.283	11.283	11.283	0.43%
Aug 07, 2025	11.234	11.234	11.234	11.234	0.28%
Aug 06, 2025	11.203	11.203	11.203	11.055	1.34%
Aug 05, 2025	11.055	11.055	11.055	11.055	1.23%
Aug 04, 2025	10.922	10.922	10.925	10.922	-0.03%
Aug 01, 2025	10.925	10.925	10.925	10.925	-0.67%
Jul 31, 2025	10.999	10.999	10.999	10.999	-0.42%
Jul 30, 2025	11.045	11.045	11.045	11.005	0.36%
Jul 29, 2025	11.005	11.005	11.005	10.994	0.11%
Jul 28, 2025	10.994	10.994	10.994	10.994	0.65%
Jul 25, 2025	10.923	10.923	10.923	10.923	-0.26%
Jul 24, 2025	10.952	10.952	10.952	10.952	-0.10%
Jul 23, 2025	10.963	10.963	10.963	10.963	0.81%
Jul 22, 2025	10.875	10.875	10.875	10.875	0.19%
Jul 21, 2025	10.854	10.854	10.854	10.854	-1.09%
Jul 18, 2025	10.974	10.974	10.974	10.974	1.00%
Jul 17, 2025	10.865	10.865	10.865	10.865	0.86%
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%

Highest: 11.283

Lowest: 10.755

Difference: 0.528

Average: 10.995

Change %: 4.116

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