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Cfs Fc W Pen-solaris Core Aust Equity (LP65001565)

Sydney

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6.649 +0.043 +0.65%

20/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF05253

Asset Class: Equity

Morningstar Rating:
Total Assets: 76.48M

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LP65001565 Historical Data

Get free historical data for LP65001565 fund. You'll find the end of day price of the Cfs Fc W Pen-solaris Core Aust Equity 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 20, 2025	6.649	6.649	6.649	6.649	0.65%
May 19, 2025	6.606	6.606	6.606	6.606	-0.57%
May 16, 2025	6.644	6.644	6.644	6.644	0.58%
May 15, 2025	6.605	6.605	6.605	6.605	0.05%
May 14, 2025	6.602	6.602	6.602	6.602	0.29%
May 13, 2025	6.583	6.583	6.583	6.583	0.75%
May 12, 2025	6.534	6.534	6.534	6.534	0.20%
May 09, 2025	6.521	6.521	6.521	6.490	0.46%
May 08, 2025	6.490	6.490	6.490	6.490	0.26%
May 07, 2025	6.473	6.473	6.473	6.442	0.48%
May 06, 2025	6.442	6.442	6.442	6.442	-0.15%
May 05, 2025	6.452	6.452	6.452	6.452	-0.95%
May 02, 2025	6.514	6.514	6.514	6.514	0.94%
May 01, 2025	6.453	6.453	6.453	6.453	0.07%
Apr 30, 2025	6.448	6.448	6.448	6.401	0.73%
Apr 29, 2025	6.401	6.401	6.401	6.342	0.94%
Apr 28, 2025	6.342	6.342	6.342	6.342	0.52%
Apr 24, 2025	6.309	6.309	6.309	6.309	0.57%
Apr 23, 2025	6.273	6.273	6.273	6.273	1.59%
Apr 22, 2025	6.175	6.175	6.175	6.175	-0.31%

Highest: 6.649

Lowest: 6.175

Difference: 0.474

Average: 6.476

Change %: 7.339

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-Sola.	6.649	+0.043	+0.65%