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

Sydney

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2.013 +0.004 +0.22%

22/04 - 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 %
Apr 22, 2025	2.013	2.013	2.013	2.013	0.22%
Apr 17, 2025	2.008	2.008	2.008	2.008	0.19%
Apr 16, 2025	2.004	2.004	2.004	2.004	0.04%
Apr 15, 2025	2.003	2.003	2.003	2.003	0.25%
Apr 14, 2025	1.999	1.999	1.999	1.999	0.00%
Apr 11, 2025	1.999	1.999	1.999	1.999	-0.23%
Apr 10, 2025	2.003	2.003	2.003	2.003	0.21%
Apr 09, 2025	1.999	1.999	1.999	1.999	-0.37%
Apr 08, 2025	2.007	2.007	2.007	2.007	-0.53%
Apr 07, 2025	2.017	2.017	2.017	2.017	0.38%
Apr 04, 2025	2.010	2.010	2.010	2.010	0.27%
Apr 03, 2025	2.004	2.004	2.004	2.004	0.60%
Apr 02, 2025	1.992	1.992	1.992	1.992	0.00%
Apr 01, 2025	1.992	1.992	1.992	1.992	0.05%
Mar 31, 2025	1.991	1.991	1.991	1.985	0.33%
Mar 28, 2025	1.985	1.985	1.985	1.985	0.14%
Mar 27, 2025	1.982	1.982	1.982	1.982	-0.07%
Mar 26, 2025	1.984	1.984	1.984	1.984	-0.20%
Mar 25, 2025	1.987	1.987	1.987	1.987	-0.06%
Mar 24, 2025	1.988	1.988	1.988	1.988	0.03%

Highest: 2.017

Lowest: 1.982

Difference: 0.035

Average: 1.998

Change %: 1.243

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