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Cfs Fc W Psup-macquarie Australian Fixed Interest (LP65001405)

Sydney

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2.027 +0.001 +0.05%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06202

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.37M

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LP65001405 Historical Data

Get free historical data for LP65001405 fund. You'll find the end of day price of the Cfs Fc W Psup-macquarie Australian Fixed Interest 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	2.027	2.027	2.027	2.027	0.05%
Jun 17, 2025	2.026	2.026	2.026	2.026	-0.08%
Jun 16, 2025	2.028	2.028	2.028	2.028	-0.25%
Jun 13, 2025	2.033	2.033	2.033	2.033	0.29%
Jun 12, 2025	2.027	2.027	2.027	2.027	0.22%
Jun 11, 2025	2.023	2.023	2.026	2.023	-0.14%
Jun 10, 2025	2.026	2.026	2.026	2.026	0.10%
Jun 06, 2025	2.023	2.023	2.023	2.023	-0.08%
Jun 05, 2025	2.025	2.025	2.025	2.025	0.00%
Jun 04, 2025	2.025	2.025	2.025	2.025	0.00%
Jun 03, 2025	2.025	2.025	2.025	2.025	0.06%
Jun 02, 2025	2.024	2.024	2.024	2.024	0.00%
May 31, 2025	2.024	2.024	2.024	2.014	0.52%
May 29, 2025	2.014	2.014	2.014	2.014	-0.15%
May 28, 2025	2.017	2.017	2.017	2.017	-0.10%
May 27, 2025	2.019	2.019	2.019	2.019	0.28%
May 26, 2025	2.013	2.013	2.013	2.009	0.21%
May 23, 2025	2.009	2.009	2.009	2.009	0.13%
May 22, 2025	2.006	2.006	2.006	2.006	0.00%
May 21, 2025	2.007	2.007	2.007	2.007	-0.14%

Highest: 2.033

Lowest: 2.006

Difference: 0.027

Average: 2.021

Change %: 0.901

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