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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.416 0.000 0.01%

03/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.06M

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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 %
Oct 03, 2025	2.416	2.416	2.416	2.416	0.00%
Oct 02, 2025	2.416	2.416	2.416	2.416	0.09%
Oct 01, 2025	2.413	2.413	2.413	2.413	-0.05%
Sep 30, 2025	2.415	2.415	2.415	2.415	0.07%
Sep 29, 2025	2.413	2.413	2.413	2.407	0.23%
Sep 26, 2025	2.407	2.407	2.407	2.407	-0.07%
Sep 25, 2025	2.409	2.409	2.409	2.409	-0.18%
Sep 24, 2025	2.413	2.413	2.413	2.413	-0.12%
Sep 23, 2025	2.416	2.416	2.416	2.416	0.08%
Sep 22, 2025	2.414	2.414	2.414	2.414	-0.21%
Sep 18, 2025	2.420	2.420	2.420	2.420	0.04%
Sep 17, 2025	2.419	2.419	2.419	2.419	0.00%
Sep 16, 2025	2.418	2.418	2.418	2.418	0.17%
Sep 15, 2025	2.414	2.414	2.414	2.414	-0.05%
Sep 12, 2025	2.415	2.415	2.415	2.415	0.00%
Sep 11, 2025	2.415	2.415	2.415	2.415	0.15%
Sep 10, 2025	2.412	2.412	2.412	2.412	0.05%
Sep 09, 2025	2.411	2.411	2.411	2.411	0.00%
Sep 08, 2025	2.411	2.411	2.411	2.411	0.24%

Highest: 2.420

Lowest: 2.407

Difference: 0.012

Average: 2.414

Change %: 0.441

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