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

Sydney

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2.164 0.000 0%

30/10 - 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 %
Oct 30, 2024	2.164	2.164	2.164	2.164	0.00%
Oct 29, 2024	2.163	2.163	2.163	2.163	0.05%
Oct 28, 2024	2.162	2.162	2.162	2.162	-0.04%
Oct 25, 2024	2.163	2.163	2.163	2.163	0.06%
Oct 24, 2024	2.162	2.162	2.162	2.162	0.03%
Oct 23, 2024	2.161	2.161	2.161	2.161	0.00%
Oct 22, 2024	2.161	2.161	2.161	2.161	-0.06%
Oct 21, 2024	2.163	2.163	2.163	2.163	0.10%
Oct 18, 2024	2.161	2.161	2.161	2.161	-0.03%
Oct 17, 2024	2.161	2.161	2.161	2.161	-0.06%
Oct 16, 2024	2.162	2.162	2.162	2.162	0.12%
Oct 15, 2024	2.160	2.160	2.160	2.160	0.06%
Oct 14, 2024	2.158	2.158	2.158	2.158	0.00%
Oct 11, 2024	2.158	2.158	2.158	2.158	0.00%
Oct 10, 2024	2.158	2.158	2.158	2.158	0.00%
Oct 09, 2024	2.158	2.158	2.158	2.158	0.04%
Oct 08, 2024	2.157	2.157	2.157	2.157	-0.07%
Oct 04, 2024	2.159	2.159	2.159	2.159	0.00%
Oct 03, 2024	2.159	2.159	2.159	2.159	0.00%
Oct 02, 2024	2.159	2.159	2.159	2.159	0.05%

Highest: 2.164

Lowest: 2.157

Difference: 0.006

Average: 2.160

Change %: 0.269

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-CFS.	2.164	0.000	0%