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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.319 +0.004 +0.16%

29/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 520.66M

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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 %
Jan 29, 2025	2.319	2.319	2.319	2.319	0.16%
Jan 28, 2025	2.316	2.316	2.316	2.316	0.29%
Jan 24, 2025	2.309	2.309	2.309	2.309	0.00%
Jan 23, 2025	2.309	2.309	2.309	2.309	-0.05%
Jan 22, 2025	2.310	2.310	2.310	2.310	-0.13%
Jan 21, 2025	2.313	2.313	2.313	2.313	0.30%
Jan 20, 2025	2.306	2.306	2.306	2.306	0.11%
Jan 17, 2025	2.303	2.303	2.303	2.303	0.00%
Jan 16, 2025	2.303	2.303	2.303	2.303	0.40%
Jan 15, 2025	2.294	2.294	2.294	2.294	0.24%
Jan 14, 2025	2.289	2.289	2.289	2.289	-0.26%
Jan 10, 2025	2.295	2.295	2.295	2.295	-1.06%
Jan 29, 2025	2.319	2.319	2.319	2.319	0.16%
Jan 28, 2025	2.316	2.316	2.316	2.316	0.29%
Jan 24, 2025	2.309	2.309	2.309	2.309	0.00%
Jan 23, 2025	2.309	2.309	2.309	2.309	-0.05%
Jan 22, 2025	2.310	2.310	2.310	2.310	-0.13%
Jan 21, 2025	2.313	2.313	2.313	2.313	0.30%
Jan 20, 2025	2.306	2.306	2.306	2.306	0.11%
Jan 17, 2025	2.303	2.303	2.303	2.303	0.00%
Jan 16, 2025	2.303	2.303	2.303	2.303	0.40%
Jan 15, 2025	2.294	2.294	2.294	2.294	0.24%
Jan 14, 2025	2.289	2.289	2.289	2.289	-0.26%
Jan 10, 2025	2.295	2.295	2.295	2.295	-0.29%
Jan 09, 2025	2.301	2.301	2.301	2.301	0.00%
Jan 08, 2025	2.301	2.301	2.301	2.301	-0.05%
Jan 07, 2025	2.302	2.302	2.302	2.302	-0.11%
Jan 06, 2025	2.305	2.305	2.305	2.305	-0.24%
Jan 03, 2025	2.310	2.310	2.310	2.310	0.06%
Jan 02, 2025	2.309	2.309	2.309	2.309	-0.12%

Highest: 2.319

Lowest: 2.289

Difference: 0.031

Average: 2.305

Change %: 0.337

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Firs.	2.319	+0.004	+0.16%