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CFS FC W Pen-ClearBridge RARE Infrastructure Value (LP65109288)

Sydney

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4.010 +0.023 +0.57%

10/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09446

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.34M

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LP65109288 Historical Data

Get free historical data for LP65109288 fund. You'll find the end of day price of the CFS FC W Pen-ClearBridge RARE Infrastructure Value 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 10, 2025	4.010	4.010	4.010	4.010	0.57%
Nov 07, 2025	3.987	3.987	3.987	3.972	0.37%
Nov 06, 2025	3.972	3.972	3.972	3.972	-0.38%
Nov 05, 2025	3.987	3.987	3.987	3.987	0.26%
Nov 04, 2025	3.977	3.977	3.977	3.977	0.04%
Nov 03, 2025	3.975	3.975	3.975	3.975	0.12%
Oct 31, 2025	3.970	3.970	3.986	3.970	-0.40%
Oct 30, 2025	3.986	3.986	3.986	3.986	0.30%
Oct 29, 2025	3.974	3.974	3.974	3.974	-0.88%
Oct 28, 2025	4.010	4.010	4.010	4.010	-0.61%
Oct 27, 2025	4.034	4.034	4.034	4.034	0.16%
Oct 24, 2025	4.028	4.028	4.028	4.028	0.11%
Oct 23, 2025	4.023	4.023	4.031	4.023	0.07%
Oct 21, 2025	4.021	4.021	4.021	4.021	-0.53%
Oct 20, 2025	4.042	4.042	4.042	4.042	0.15%
Oct 17, 2025	4.036	4.036	4.036	4.036	0.14%
Oct 16, 2025	4.030	4.030	4.030	4.030	-0.02%
Oct 15, 2025	4.031	4.031	4.031	4.031	0.78%
Oct 14, 2025	4.000	4.000	4.000	4.000	0.62%
Oct 13, 2025	3.975	3.975	3.975	3.975	0.25%

Highest: 4.042

Lowest: 3.970

Difference: 0.072

Average: 4.003

Change %: 1.122

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