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Cfs Fc W Psup-janus Henderson Diversified Credit (LP65001418)

Sydney

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2.246 0.000 0.01%

18/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF06368

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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LP65001418 Historical Data

Get free historical data for LP65001418 fund. You'll find the end of day price of the Cfs Fc W Psup-janus Henderson Diversified Credit 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	2.246	2.246	2.246	2.246	0.00%
Jun 17, 2025	2.246	2.246	2.246	2.246	0.00%
Jun 16, 2025	2.246	2.246	2.246	2.246	0.00%
Jun 13, 2025	2.246	2.246	2.246	2.246	0.05%
Jun 12, 2025	2.245	2.245	2.245	2.245	0.00%
Jun 11, 2025	2.244	2.244	2.245	2.244	-0.04%
Jun 10, 2025	2.245	2.245	2.245	2.245	0.03%
Jun 06, 2025	2.245	2.245	2.245	2.245	0.00%
Jun 05, 2025	2.244	2.244	2.244	2.244	0.00%
Jun 04, 2025	2.244	2.244	2.244	2.244	0.00%
Jun 03, 2025	2.244	2.244	2.244	2.244	0.00%
Jun 02, 2025	2.244	2.244	2.244	2.244	0.11%
May 31, 2025	2.242	2.242	2.242	2.240	0.07%
May 29, 2025	2.240	2.240	2.240	2.240	0.00%
May 28, 2025	2.240	2.240	2.240	2.240	0.04%
May 27, 2025	2.239	2.239	2.239	2.239	0.00%
May 26, 2025	2.239	2.239	2.239	2.238	0.03%
May 23, 2025	2.238	2.238	2.238	2.238	0.00%
May 22, 2025	2.238	2.238	2.238	2.238	0.00%
May 21, 2025	2.239	2.239	2.239	2.239	0.08%

Highest: 2.246

Lowest: 2.238

Difference: 0.008

Average: 2.243

Change %: 0.416

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	2.246	0.000	0.01%