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Cfs Fc W Pen-cfs Enhanced Index Div (LP65001620)

Sydney

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3.509 -0.010 -0.29%

30/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05642

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.95M

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Historical Data
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LP65001620 Historical Data

Get free historical data for LP65001620 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Enhanced Index Div 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 30, 2024	3.509	3.509	3.509	3.509	-0.29%
Oct 29, 2024	3.519	3.519	3.519	3.519	0.12%
Oct 28, 2024	3.515	3.515	3.515	3.515	0.22%
Oct 25, 2024	3.507	3.507	3.507	3.507	-0.08%
Oct 24, 2024	3.510	3.510	3.510	3.510	0.07%
Oct 23, 2024	3.508	3.508	3.508	3.508	-0.05%
Oct 22, 2024	3.510	3.510	3.510	3.510	-0.54%
Oct 21, 2024	3.529	3.529	3.529	3.529	-0.09%
Oct 18, 2024	3.532	3.532	3.532	3.532	0.00%
Oct 17, 2024	3.532	3.532	3.532	3.532	-0.07%
Oct 16, 2024	3.534	3.534	3.534	3.534	0.30%
Oct 15, 2024	3.523	3.523	3.523	3.523	0.21%
Oct 14, 2024	3.516	3.516	3.516	3.516	0.27%
Oct 11, 2024	3.507	3.507	3.507	3.507	0.16%
Oct 10, 2024	3.501	3.501	3.501	3.501	0.00%
Oct 09, 2024	3.501	3.501	3.501	3.501	0.19%
Oct 08, 2024	3.494	3.494	3.494	3.494	-0.03%
Oct 04, 2024	3.495	3.495	3.495	3.495	0.00%
Oct 03, 2024	3.495	3.495	3.495	3.495	-0.13%
Oct 02, 2024	3.500	3.500	3.500	3.500	-0.04%

Highest: 3.534

Lowest: 3.494

Difference: 0.040

Average: 3.512

Change %: 0.228

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