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Cfs Fc W Pen-magellan Global Share (LP68093410)

Sydney

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6.682 +0.017 +0.26%

07/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.73M

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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 %
Oct 07, 2025	6.682	6.682	6.682	6.682	0.26%
Oct 03, 2025	6.665	6.665	6.665	6.665	0.07%
Oct 02, 2025	6.660	6.660	6.660	6.660	0.87%
Oct 01, 2025	6.603	6.603	6.603	6.603	0.31%
Sep 30, 2025	6.582	6.582	6.582	6.582	-0.74%
Sep 29, 2025	6.632	6.632	6.634	6.632	-0.03%
Sep 26, 2025	6.634	6.634	6.634	6.634	0.42%
Sep 25, 2025	6.606	6.606	6.606	6.606	-0.04%
Sep 24, 2025	6.608	6.608	6.608	6.608	-0.25%
Sep 23, 2025	6.625	6.625	6.625	6.625	-0.33%
Sep 22, 2025	6.647	6.647	6.647	6.647	0.26%
Sep 19, 2025	6.629	6.629	6.629	6.596	0.51%
Sep 18, 2025	6.596	6.596	6.596	6.596	1.00%
Sep 17, 2025	6.530	6.530	6.530	6.530	0.57%
Sep 16, 2025	6.493	6.493	6.493	6.493	-0.32%
Sep 15, 2025	6.514	6.514	6.514	6.514	0.26%
Sep 12, 2025	6.497	6.497	6.511	6.497	-0.21%
Sep 11, 2025	6.511	6.511	6.511	6.511	0.32%
Sep 10, 2025	6.490	6.490	6.490	6.490	-1.36%
Sep 09, 2025	6.579	6.579	6.579	6.579	0.37%

Highest: 6.682

Lowest: 6.490

Difference: 0.192

Average: 6.589

Change %: 1.938

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