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

Sydney

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2.043 +0.003 +0.14%

20/08 - 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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Download Data

Date	Price	Open	High	Low	Change %
Aug 20, 2025	2.043	2.043	2.043	2.043	0.14%
Aug 19, 2025	2.040	2.040	2.040	2.040	-0.25%
Aug 18, 2025	2.045	2.045	2.045	2.045	-0.13%
Aug 15, 2025	2.048	2.048	2.048	2.048	-0.04%
Aug 14, 2025	2.049	2.049	2.049	2.049	0.05%
Aug 13, 2025	2.048	2.048	2.048	2.048	0.13%
Aug 12, 2025	2.045	2.045	2.045	2.043	0.07%
Aug 11, 2025	2.043	2.043	2.043	2.043	0.04%
Aug 08, 2025	2.043	2.043	2.043	2.043	-0.02%
Aug 07, 2025	2.043	2.043	2.043	2.043	0.08%
Aug 06, 2025	2.042	2.042	2.044	2.042	-0.10%
Aug 05, 2025	2.044	2.044	2.044	2.044	0.28%
Aug 04, 2025	2.038	2.038	2.038	2.036	0.09%
Aug 01, 2025	2.036	2.036	2.036	2.036	-0.15%
Jul 31, 2025	2.039	2.039	2.039	2.039	0.00%
Jul 30, 2025	2.039	2.039	2.039	2.033	0.31%
Jul 29, 2025	2.033	2.033	2.033	2.032	0.07%
Jul 28, 2025	2.032	2.032	2.032	2.032	0.07%
Jul 25, 2025	2.030	2.030	2.030	2.030	0.04%
Jul 24, 2025	2.029	2.029	2.029	2.029	-0.28%
Jul 23, 2025	2.035	2.035	2.035	2.035	0.00%

Highest: 2.049

Lowest: 2.029

Difference: 0.019

Average: 2.040

Change %: 0.408

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