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Cfs Fc W Pen-ubs Diversified Fixed Inc (LP68022887)

Sydney

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1.804 +0.002 +0.12%

17/10 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10618

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.7M

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LP68022887 Historical Data

Get free historical data for LP68022887 fund. You'll find the end of day price of the Cfs Fc W Pen-ubs Diversified Fixed Inc 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 %
Oct 17, 2025	1.804	1.804	1.804	1.804	0.12%
Oct 16, 2025	1.802	1.802	1.802	1.802	0.33%
Oct 15, 2025	1.796	1.796	1.796	1.796	0.15%
Oct 14, 2025	1.793	1.793	1.793	1.793	0.26%
Oct 13, 2025	1.789	1.789	1.789	1.789	0.26%
Oct 10, 2025	1.784	1.784	1.784	1.783	0.04%
Oct 09, 2025	1.783	1.783	1.783	1.783	0.00%
Oct 08, 2025	1.783	1.783	1.783	1.783	0.12%
Oct 07, 2025	1.781	1.781	1.781	1.781	-0.20%
Oct 03, 2025	1.785	1.785	1.785	1.785	0.00%
Oct 02, 2025	1.784	1.784	1.784	1.784	0.13%
Oct 01, 2025	1.782	1.782	1.782	1.782	-0.08%
Sep 30, 2025	1.783	1.783	1.783	1.783	0.08%
Sep 29, 2025	1.782	1.782	1.782	1.777	0.27%
Sep 26, 2025	1.777	1.777	1.777	1.777	-0.09%
Sep 25, 2025	1.778	1.778	1.778	1.778	-0.22%
Sep 24, 2025	1.782	1.782	1.782	1.782	-0.12%
Sep 23, 2025	1.784	1.784	1.784	1.784	0.07%
Sep 22, 2025	1.783	1.783	1.783	1.783	-0.20%

Highest: 1.804

Lowest: 1.777

Difference: 0.027

Average: 1.786

Change %: 0.979

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