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Cfs Fc W Pen-clearbridge Rare Infrastructure Value (LP65109288)

Sydney

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3.738 -0.004 -0.10%

05/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09446

Asset Class: Equity

Morningstar Rating:
Total Assets: 333.35M

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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 %
May 05, 2025	3.738	3.738	3.738	3.738	-0.10%
May 02, 2025	3.742	3.742	3.742	3.742	0.83%
May 01, 2025	3.711	3.711	3.711	3.711	-0.04%
Apr 30, 2025	3.713	3.713	3.713	3.713	0.00%
Apr 29, 2025	3.713	3.713	3.713	3.697	0.42%
Apr 28, 2025	3.697	3.697	3.697	3.697	0.34%
Apr 24, 2025	3.685	3.685	3.685	3.685	0.67%
Apr 23, 2025	3.660	3.660	3.660	3.660	-0.13%
Apr 22, 2025	3.665	3.665	3.665	3.665	0.27%
Apr 17, 2025	3.655	3.655	3.655	3.655	0.69%
Apr 16, 2025	3.630	3.630	3.630	3.630	0.18%
Apr 15, 2025	3.624	3.624	3.624	3.624	1.10%
Apr 14, 2025	3.584	3.584	3.584	3.584	1.36%
Apr 11, 2025	3.536	3.536	3.536	3.536	1.06%
Apr 10, 2025	3.499	3.499	3.499	3.499	0.74%
Apr 09, 2025	3.473	3.473	3.473	3.473	1.12%
Apr 08, 2025	3.435	3.435	3.435	3.435	0.60%
Apr 07, 2025	3.415	3.415	3.415	3.415	-2.80%
Apr 04, 2025	3.513	3.513	3.513	3.513	-4.53%
Apr 03, 2025	3.680	3.680	3.680	3.680	-0.19%

Highest: 3.742

Lowest: 3.415

Difference: 0.328

Average: 3.618

Change %: 1.408

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