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CFS FC W Pen-Magellan Global Share (LP68093410)

Sydney

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6.724 -0.005 -0.07%

12/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.15M

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LP68093410 Historical Data

Get free historical data for LP68093410 fund. You'll find the end of day price of the CFS FC W Pen-Magellan Global Share 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 12, 2025	6.724	6.724	6.724	6.724	-0.07%
Nov 11, 2025	6.729	6.729	6.729	6.729	0.79%
Nov 10, 2025	6.676	6.676	6.676	6.676	0.00%
Nov 07, 2025	6.676	6.676	6.676	6.665	0.17%
Nov 06, 2025	6.665	6.665	6.665	6.665	-0.63%
Nov 05, 2025	6.707	6.707	6.707	6.707	-0.07%
Nov 04, 2025	6.712	6.712	6.712	6.712	0.02%
Nov 03, 2025	6.710	6.710	6.710	6.710	0.47%
Oct 31, 2025	6.679	6.679	6.679	6.658	0.31%
Oct 30, 2025	6.658	6.658	6.658	6.658	-0.56%
Oct 29, 2025	6.696	6.696	6.696	6.696	-1.49%
Oct 28, 2025	6.797	6.797	6.797	6.797	-0.26%
Oct 27, 2025	6.814	6.814	6.814	6.814	-0.08%
Oct 24, 2025	6.820	6.820	6.820	6.820	0.53%
Oct 23, 2025	6.784	6.784	6.788	6.784	-1.04%
Oct 21, 2025	6.856	6.856	6.856	6.856	0.58%
Oct 20, 2025	6.816	6.816	6.816	6.816	0.66%
Oct 17, 2025	6.772	6.772	6.772	6.772	0.93%
Oct 16, 2025	6.709	6.709	6.709	6.709	-0.11%
Oct 15, 2025	6.717	6.717	6.717	6.717	0.18%
Oct 14, 2025	6.705	6.705	6.705	6.705	0.70%

Highest: 6.856

Lowest: 6.658

Difference: 0.197

Average: 6.734

Change %: 0.991

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