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

Sydney

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2.066 -0.000 -0.00%

28/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06202

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.37M

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Historical Data
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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 %
Oct 28, 2025	2.066	2.066	2.066	2.066	0.00%
Oct 27, 2025	2.066	2.066	2.066	2.066	-0.14%
Oct 24, 2025	2.069	2.069	2.069	2.069	-0.04%
Oct 23, 2025	2.070	2.070	2.072	2.070	-0.05%
Oct 21, 2025	2.071	2.071	2.071	2.071	0.17%
Oct 20, 2025	2.068	2.068	2.068	2.068	-0.17%
Oct 17, 2025	2.071	2.071	2.071	2.071	0.21%
Oct 16, 2025	2.067	2.067	2.067	2.067	0.32%
Oct 15, 2025	2.060	2.060	2.060	2.060	0.00%
Oct 14, 2025	2.061	2.061	2.061	2.061	0.24%
Oct 13, 2025	2.056	2.056	2.056	2.056	0.30%
Oct 10, 2025	2.050	2.050	2.050	2.050	-0.04%
Oct 09, 2025	2.050	2.050	2.050	2.050	0.08%
Oct 08, 2025	2.049	2.049	2.049	2.049	0.08%
Oct 07, 2025	2.047	2.047	2.047	2.047	-0.13%
Oct 03, 2025	2.050	2.050	2.050	2.050	0.04%
Oct 02, 2025	2.049	2.049	2.049	2.049	0.12%
Oct 01, 2025	2.047	2.047	2.047	2.047	-0.16%
Sep 30, 2025	2.050	2.050	2.050	2.050	0.11%

Highest: 2.072

Lowest: 2.047

Difference: 0.025

Average: 2.059

Change %: 0.913

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