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CFS FC W Pen-CFS Enhanced Index Bal (LP65001602)

Sydney

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5.232 +0.011 +0.21%

11/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05592

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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LP65001602 Historical Data

Get free historical data for LP65001602 fund. You'll find the end of day price of the CFS FC W Pen-CFS Enhanced Index Bal 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 %
Nov 11, 2025	5.232	5.232	5.232	5.232	0.21%
Nov 10, 2025	5.221	5.221	5.221	5.221	0.52%
Nov 07, 2025	5.194	5.194	5.201	5.194	-0.14%
Nov 06, 2025	5.201	5.201	5.201	5.201	0.03%
Nov 05, 2025	5.200	5.200	5.200	5.200	0.01%
Nov 04, 2025	5.199	5.199	5.199	5.199	-0.48%
Nov 03, 2025	5.224	5.224	5.224	5.224	0.13%
Oct 31, 2025	5.218	5.218	5.218	5.214	0.07%
Oct 30, 2025	5.214	5.214	5.214	5.214	-0.17%
Oct 29, 2025	5.223	5.223	5.223	5.223	-0.55%
Oct 28, 2025	5.252	5.252	5.252	5.252	-0.38%
Oct 27, 2025	5.272	5.272	5.272	5.272	0.24%
Oct 24, 2025	5.259	5.259	5.259	5.259	0.24%
Oct 23, 2025	5.246	5.246	5.246	5.242	-0.21%
Oct 21, 2025	5.258	5.258	5.258	5.258	0.28%
Oct 20, 2025	5.243	5.243	5.243	5.243	0.52%
Oct 17, 2025	5.215	5.215	5.215	5.215	-0.17%
Oct 16, 2025	5.225	5.225	5.225	5.225	0.24%
Oct 15, 2025	5.212	5.212	5.212	5.212	0.43%
Oct 14, 2025	5.189	5.189	5.189	5.189	0.32%
Oct 13, 2025	5.173	5.173	5.173	5.173	0.29%

Highest: 5.272

Lowest: 5.173

Difference: 0.099

Average: 5.222

Change %: 1.444

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