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Cfs Fc W Pen-fidelity Aust Equities (LP65039026)

Sydney

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3.161 +0.015 +0.47%

22/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF08273

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.86M

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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 %
Apr 22, 2025	3.161	3.161	3.161	3.161	0.47%
Apr 17, 2025	3.146	3.146	3.146	3.146	0.74%
Apr 16, 2025	3.123	3.123	3.123	3.123	-0.22%
Apr 15, 2025	3.130	3.130	3.130	3.130	0.38%
Apr 14, 2025	3.118	3.118	3.118	3.118	1.38%
Apr 11, 2025	3.076	3.076	3.076	3.076	-0.46%
Apr 10, 2025	3.090	3.090	3.090	3.090	4.69%
Apr 09, 2025	2.952	2.952	2.952	2.952	-2.03%
Apr 08, 2025	3.013	3.013	3.013	3.013	2.55%
Apr 07, 2025	2.938	2.938	2.938	2.938	-4.41%
Apr 04, 2025	3.073	3.073	3.073	3.073	-2.75%
Apr 03, 2025	3.160	3.160	3.160	3.160	-1.13%
Apr 02, 2025	3.196	3.196	3.196	3.196	0.14%
Apr 01, 2025	3.192	3.192	3.192	3.158	1.06%
Mar 31, 2025	3.158	3.158	3.219	3.158	-1.88%
Mar 28, 2025	3.219	3.219	3.219	3.219	-0.03%
Mar 27, 2025	3.220	3.220	3.220	3.220	-0.10%
Mar 26, 2025	3.223	3.223	3.223	3.223	0.66%
Mar 25, 2025	3.202	3.202	3.202	3.202	0.22%
Mar 24, 2025	3.195	3.195	3.201	3.195	-0.21%

Highest: 3.223

Lowest: 2.938

Difference: 0.285

Average: 3.129

Change %: -1.262

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