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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.376 +0.003 +0.12%

04/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 515.28M

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Historical Data
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LP65001611 Historical Data

Get free historical data for LP65001611 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Fixed Interest 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 %
Jun 04, 2025	2.376	2.376	2.376	2.373	0.12%
Jun 03, 2025	2.373	2.373	2.373	2.373	0.03%
Jun 02, 2025	2.372	2.372	2.372	2.372	0.00%
May 31, 2025	2.373	2.373	2.373	2.364	0.36%
May 29, 2025	2.364	2.364	2.364	2.364	0.00%
May 28, 2025	2.364	2.364	2.364	2.364	-0.12%
May 27, 2025	2.367	2.367	2.367	2.367	0.30%
May 26, 2025	2.360	2.360	2.360	2.356	0.17%
May 23, 2025	2.356	2.356	2.356	2.356	0.16%
May 22, 2025	2.352	2.352	2.352	2.352	0.03%
May 21, 2025	2.352	2.352	2.352	2.352	-0.22%
May 20, 2025	2.357	2.357	2.357	2.357	0.33%
May 19, 2025	2.349	2.349	2.349	2.349	-0.11%
May 16, 2025	2.352	2.352	2.352	2.352	0.22%
May 15, 2025	2.347	2.347	2.347	2.347	0.00%
May 14, 2025	2.347	2.347	2.347	2.347	-0.17%
May 13, 2025	2.351	2.351	2.351	2.351	-0.14%
May 12, 2025	2.354	2.354	2.354	2.354	-0.29%
May 09, 2025	2.361	2.361	2.363	2.361	-0.10%
May 08, 2025	2.363	2.363	2.363	2.363	-0.04%
May 07, 2025	2.364	2.364	2.364	2.359	0.22%

Highest: 2.376

Lowest: 2.347

Difference: 0.029

Average: 2.360

Change %: 0.708

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