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

Sydney

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1.756 0.000 0.02%

23/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10618

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12M

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Historical Data
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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 %
Jun 23, 2025	1.756	1.756	1.756	1.756	0.00%
Jun 20, 2025	1.756	1.756	1.756	1.756	0.09%
Jun 19, 2025	1.754	1.754	1.754	1.754	0.06%
Jun 18, 2025	1.753	1.753	1.753	1.753	0.08%
Jun 17, 2025	1.752	1.752	1.752	1.752	0.00%
Jun 16, 2025	1.752	1.752	1.752	1.752	-0.19%
Jun 13, 2025	1.755	1.755	1.755	1.755	0.07%
Jun 12, 2025	1.754	1.754	1.754	1.754	0.29%
Jun 11, 2025	1.749	1.749	1.750	1.749	-0.03%
Jun 10, 2025	1.750	1.750	1.750	1.750	0.25%
Jun 06, 2025	1.745	1.745	1.745	1.745	-0.18%
Jun 05, 2025	1.748	1.748	1.748	1.748	-0.08%
Jun 04, 2025	1.750	1.750	1.750	1.748	0.11%
Jun 03, 2025	1.748	1.748	1.748	1.748	0.06%
Jun 02, 2025	1.747	1.747	1.747	1.747	0.00%
May 31, 2025	1.747	1.747	1.747	1.740	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%

Highest: 1.756

Lowest: 1.732

Difference: 0.024

Average: 1.749

Change %: 1.391

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