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Cfs Fc W Pen-rqi Australian Value (LP65144592)

Sydney

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6.669 +0.003 +0.04%

10/09 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09982

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.65M

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LP65144592 Historical Data

Get free historical data for LP65144592 fund. You'll find the end of day price of the Cfs Fc W Pen-rqi Australian Value 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 %
Sep 10, 2025	6.668	6.668	6.668	6.668	0.04%
Sep 09, 2025	6.666	6.666	6.666	6.666	-0.38%
Sep 08, 2025	6.691	6.691	6.691	6.691	-0.42%
Sep 05, 2025	6.719	6.719	6.719	6.719	0.48%
Sep 04, 2025	6.687	6.687	6.687	6.687	1.18%
Sep 03, 2025	6.609	6.609	6.609	6.609	-1.55%
Sep 02, 2025	6.713	6.713	6.713	6.713	-0.03%
Sep 01, 2025	6.715	6.715	6.749	6.715	-0.50%
Aug 31, 2025	6.749	6.749	6.751	6.749	-0.03%
Aug 28, 2025	6.751	6.751	6.751	6.751	0.22%
Aug 27, 2025	6.736	6.736	6.736	6.718	0.26%
Aug 26, 2025	6.718	6.718	6.718	6.718	-0.38%
Aug 25, 2025	6.744	6.744	6.744	6.724	0.29%
Aug 22, 2025	6.724	6.724	6.724	6.724	-0.46%
Aug 21, 2025	6.755	6.755	6.755	6.755	1.31%
Aug 20, 2025	6.668	6.668	6.668	6.668	0.60%
Aug 19, 2025	6.628	6.628	6.628	6.628	-0.02%
Aug 18, 2025	6.629	6.629	6.629	6.629	-0.10%
Aug 15, 2025	6.636	6.636	6.636	6.636	0.91%
Aug 14, 2025	6.576	6.576	6.576	6.576	0.28%

Highest: 6.755

Lowest: 6.576

Difference: 0.179

Average: 6.689

Change %: 1.687

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