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

Sydney

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2.330 -0.013 -0.54%

18/06 - 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 %
Jun 18, 2025	2.330	2.330	2.330	2.330	-0.54%
Jun 17, 2025	2.343	2.343	2.343	2.338	0.23%
Jun 16, 2025	2.338	2.338	2.338	2.338	0.47%
Jun 13, 2025	2.327	2.327	2.327	2.327	-0.64%
Jun 12, 2025	2.342	2.342	2.342	2.342	-0.25%
Jun 11, 2025	2.348	2.348	2.348	2.325	0.97%
Jun 10, 2025	2.325	2.325	2.325	2.325	1.05%
Jun 06, 2025	2.301	2.301	2.301	2.301	0.57%
Jun 05, 2025	2.288	2.288	2.288	2.288	0.25%
Jun 04, 2025	2.282	2.282	2.282	2.264	0.78%
Jun 03, 2025	2.264	2.264	2.264	2.264	1.26%
Jun 02, 2025	2.236	2.236	2.236	2.236	-1.15%
May 31, 2025	2.263	2.263	2.287	2.263	-1.06%
May 29, 2025	2.287	2.287	2.287	2.287	0.40%
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%

Highest: 2.348

Lowest: 2.236

Difference: 0.111

Average: 2.296

Change %: 2.453

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Real.	2.330	-0.013	-0.54%