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CFS FC Wsup-Aikya Emerging Markets Opp (LP68054554)

Sydney

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2.275 +0.020 +0.88%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10949

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.59M

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LP68054554 Historical Data

Get free historical data for LP68054554 fund. You'll find the end of day price of the CFS FC Wsup-Aikya Emerging Markets Opp 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 %
Nov 03, 2025	2.275	2.275	2.275	2.275	0.88%
Oct 31, 2025	2.255	2.255	2.255	2.255	0.00%
Oct 30, 2025	2.255	2.255	2.255	2.255	0.19%
Oct 29, 2025	2.251	2.251	2.251	2.251	-0.07%
Oct 28, 2025	2.253	2.253	2.253	2.253	-0.52%
Oct 27, 2025	2.264	2.264	2.264	2.264	-0.43%
Oct 24, 2025	2.274	2.274	2.274	2.274	0.26%
Oct 23, 2025	2.268	2.268	2.268	2.263	-0.29%
Oct 21, 2025	2.274	2.274	2.274	2.274	0.64%
Oct 20, 2025	2.260	2.260	2.260	2.260	0.81%
Oct 17, 2025	2.242	2.242	2.242	2.242	-0.06%
Oct 16, 2025	2.243	2.243	2.243	2.243	1.04%
Oct 15, 2025	2.220	2.220	2.220	2.220	0.75%
Oct 14, 2025	2.203	2.203	2.203	2.203	-0.19%
Oct 13, 2025	2.207	2.207	2.211	2.207	-0.15%
Oct 10, 2025	2.211	2.211	2.219	2.211	-0.38%
Oct 09, 2025	2.219	2.219	2.219	2.219	0.66%
Oct 08, 2025	2.205	2.205	2.205	2.205	0.31%
Oct 07, 2025	2.198	2.198	2.198	2.198	0.00%

Highest: 2.275

Lowest: 2.198

Difference: 0.077

Average: 2.241

Change %: 3.527

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