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Cfs Fc W Pen-rqi Emerging Market Value (LP68093390)

Sydney

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2.278 +0.005 +0.21%

28/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF12093

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.57M

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LP68093390 Historical Data

Get free historical data for LP68093390 fund. You'll find the end of day price of the Cfs Fc W Pen-rqi Emerging Market 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 %
May 28, 2025	2.278	2.278	2.278	2.278	0.21%
May 27, 2025	2.273	2.273	2.273	2.273	0.62%
May 26, 2025	2.259	2.259	2.263	2.259	-0.20%
May 23, 2025	2.263	2.263	2.263	2.263	-0.65%
May 22, 2025	2.278	2.278	2.278	2.278	0.18%
May 21, 2025	2.274	2.274	2.274	2.274	-0.44%
May 20, 2025	2.284	2.284	2.284	2.284	1.27%
May 19, 2025	2.256	2.256	2.256	2.256	-1.13%
May 16, 2025	2.282	2.282	2.282	2.282	0.08%
May 15, 2025	2.280	2.280	2.280	2.280	0.47%
May 14, 2025	2.269	2.269	2.269	2.269	1.14%
May 13, 2025	2.243	2.243	2.243	2.243	-1.21%
May 12, 2025	2.271	2.271	2.271	2.271	2.60%
May 09, 2025	2.213	2.213	2.213	2.207	0.29%
May 08, 2025	2.207	2.207	2.207	2.207	0.98%
May 07, 2025	2.185	2.185	2.185	2.180	0.26%
May 06, 2025	2.180	2.180	2.180	2.180	0.11%
May 05, 2025	2.178	2.178	2.178	2.178	-0.13%
May 02, 2025	2.180	2.180	2.180	2.180	0.27%
May 01, 2025	2.174	2.174	2.174	2.174	0.12%

Highest: 2.284

Lowest: 2.174

Difference: 0.110

Average: 2.241

Change %: 4.876

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