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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.375 +0.001 +0.05%

16/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 513.46M

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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 %
Jul 16, 2025	2.375	2.375	2.375	2.375	0.05%
Jul 15, 2025	2.374	2.374	2.374	2.374	-0.09%
Jul 14, 2025	2.376	2.376	2.376	2.376	-0.11%
Jul 11, 2025	2.378	2.378	2.383	2.378	-0.20%
Jul 10, 2025	2.383	2.383	2.383	2.383	0.13%
Jul 09, 2025	2.380	2.380	2.380	2.380	-0.05%
Jul 08, 2025	2.381	2.381	2.381	2.381	-0.31%
Jul 07, 2025	2.389	2.389	2.390	2.389	-0.05%
Jul 04, 2025	2.390	2.390	2.390	2.390	0.00%
Jul 03, 2025	2.390	2.390	2.396	2.390	-0.26%
Jul 01, 2025	2.396	2.396	2.396	2.396	0.14%
Jun 30, 2025	2.393	2.393	2.393	2.393	0.00%
Jun 27, 2025	2.392	2.392	2.392	2.392	-0.11%
Jun 26, 2025	2.395	2.395	2.395	2.395	0.13%
Jun 25, 2025	2.391	2.391	2.391	2.391	0.09%
Jun 24, 2025	2.389	2.389	2.389	2.382	0.29%
Jun 23, 2025	2.382	2.382	2.382	2.382	0.00%
Jun 20, 2025	2.382	2.382	2.382	2.382	0.10%
Jun 19, 2025	2.380	2.380	2.380	2.380	0.06%
Jun 18, 2025	2.378	2.378	2.378	2.378	0.07%

Highest: 2.396

Lowest: 2.374

Difference: 0.022

Average: 2.385

Change %: -0.076

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