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

Sydney

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1.747 +0.008 +0.43%

31/05 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10618

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12M

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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 %
May 31, 2025	1.747	1.747	1.747	1.747	0.43%
May 29, 2025	1.740	1.740	1.740	1.740	0.00%
May 28, 2025	1.740	1.740	1.740	1.740	-0.10%
May 27, 2025	1.742	1.742	1.742	1.742	0.39%
May 26, 2025	1.735	1.735	1.735	1.732	0.17%
May 23, 2025	1.732	1.732	1.732	1.732	0.18%
May 22, 2025	1.729	1.729	1.729	1.729	0.04%
May 21, 2025	1.728	1.728	1.728	1.728	-0.27%
May 20, 2025	1.733	1.733	1.733	1.733	0.35%
May 19, 2025	1.727	1.727	1.727	1.727	-0.18%
May 16, 2025	1.730	1.730	1.730	1.730	0.28%
May 15, 2025	1.725	1.725	1.725	1.725	0.00%
May 14, 2025	1.725	1.725	1.725	1.725	-0.24%
May 13, 2025	1.729	1.729	1.729	1.729	-0.12%
May 12, 2025	1.731	1.731	1.731	1.731	-0.32%
May 09, 2025	1.737	1.737	1.739	1.737	-0.14%
May 08, 2025	1.739	1.739	1.739	1.739	0.00%
May 07, 2025	1.740	1.740	1.740	1.735	0.29%
May 06, 2025	1.735	1.735	1.735	1.735	-0.13%
May 05, 2025	1.737	1.737	1.737	1.737	-0.06%

Highest: 1.747

Lowest: 1.725

Difference: 0.022

Average: 1.734

Change %: 0.541

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