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Cfs Fc W Pen-magellan Global Share (LP68093410)

Sydney

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6.149 +0.080 +1.31%

29/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

Morningstar Rating:
Total Assets: 507.88M

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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 %
Apr 29, 2025	6.149	6.149	6.149	6.070	1.31%
Apr 28, 2025	6.070	6.070	6.070	6.070	0.23%
Apr 24, 2025	6.056	6.056	6.056	5.951	1.76%
Apr 23, 2025	5.951	5.951	5.951	5.951	1.53%
Apr 22, 2025	5.862	5.862	5.862	5.862	0.21%
Apr 17, 2025	5.850	5.850	5.850	5.850	-0.83%
Apr 16, 2025	5.898	5.898	5.898	5.898	-1.68%
Apr 15, 2025	5.999	5.999	5.999	5.999	-1.14%
Apr 14, 2025	6.068	6.068	6.068	6.068	-0.85%
Apr 11, 2025	6.120	6.120	6.120	6.120	1.57%
Apr 10, 2025	6.025	6.025	6.025	6.025	-5.36%
Apr 09, 2025	6.367	6.367	6.367	6.367	6.89%
Apr 08, 2025	5.957	5.957	5.957	5.957	-1.05%
Apr 07, 2025	6.020	6.020	6.020	6.020	-0.29%
Apr 04, 2025	6.037	6.037	6.037	6.037	-0.15%
Apr 03, 2025	6.046	6.046	6.046	6.046	-3.60%
Apr 02, 2025	6.272	6.272	6.272	6.272	-0.08%
Apr 01, 2025	6.277	6.277	6.277	6.277	0.10%
Mar 31, 2025	6.271	6.271	6.271	6.189	1.32%
Mar 28, 2025	6.189	6.189	6.189	6.189	-1.73%

Highest: 6.367

Lowest: 5.850

Difference: 0.517

Average: 6.074

Change %: -2.366

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