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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.653 +0.025 +0.68%

15/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.39M

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LP65039026 Historical Data

Get free historical data for LP65039026 fund. You'll find the end of day price of the Cfs Fc W Pen-fidelity Aust Equities 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 15, 2025	3.653	3.653	3.653	3.653	0.68%
Oct 14, 2025	3.628	3.628	3.628	3.628	0.65%
Oct 13, 2025	3.605	3.605	3.638	3.605	-0.92%
Oct 10, 2025	3.638	3.638	3.652	3.638	-0.38%
Oct 09, 2025	3.652	3.652	3.652	3.652	0.48%
Oct 08, 2025	3.635	3.635	3.635	3.635	-0.03%
Oct 07, 2025	3.636	3.636	3.636	3.636	-0.27%
Oct 03, 2025	3.645	3.645	3.645	3.645	0.41%
Oct 02, 2025	3.631	3.631	3.631	3.631	1.15%
Oct 01, 2025	3.589	3.589	3.589	3.589	-0.23%
Sep 30, 2025	3.598	3.598	3.598	3.598	-0.23%
Sep 29, 2025	3.606	3.606	3.606	3.576	0.83%
Sep 26, 2025	3.576	3.576	3.576	3.576	0.06%
Sep 25, 2025	3.574	3.574	3.574	3.574	0.16%
Sep 24, 2025	3.568	3.568	3.568	3.568	-0.85%
Sep 23, 2025	3.599	3.599	3.599	3.599	0.46%
Sep 22, 2025	3.582	3.582	3.582	3.582	0.90%
Sep 18, 2025	3.550	3.550	3.550	3.550	-1.05%
Sep 17, 2025	3.588	3.588	3.588	3.588	-0.40%
Sep 16, 2025	3.603	3.603	3.603	3.603	0.28%

Highest: 3.653

Lowest: 3.550

Difference: 0.102

Average: 3.608

Change %: 1.676

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