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CFS FC Wsup-ClearBridge RARE Infrastructure Value (LP65109495)

Sydney

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3.258 +0.001 +0.03%

04/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09537

Asset Class: Equity

Morningstar Rating:
Total Assets: 341.34M

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LP65109495 Historical Data

Get free historical data for LP65109495 fund. You'll find the end of day price of the CFS FC Wsup-ClearBridge RARE Infrastructure Value 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 04, 2025	3.258	3.258	3.258	3.258	0.03%
Nov 03, 2025	3.257	3.257	3.257	3.257	0.11%
Oct 31, 2025	3.254	3.254	3.265	3.254	-0.36%
Oct 30, 2025	3.265	3.265	3.265	3.265	0.27%
Oct 29, 2025	3.257	3.257	3.257	3.257	-0.79%
Oct 28, 2025	3.282	3.282	3.282	3.282	-0.55%
Oct 27, 2025	3.300	3.300	3.300	3.300	0.14%
Oct 24, 2025	3.296	3.296	3.296	3.296	0.09%
Oct 23, 2025	3.293	3.293	3.298	3.293	0.07%
Oct 21, 2025	3.290	3.290	3.290	3.290	-0.47%
Oct 20, 2025	3.306	3.306	3.306	3.306	0.13%
Oct 17, 2025	3.302	3.302	3.302	3.302	0.13%
Oct 16, 2025	3.297	3.297	3.297	3.297	0.00%
Oct 15, 2025	3.298	3.298	3.298	3.298	0.70%
Oct 14, 2025	3.275	3.275	3.275	3.275	0.52%
Oct 13, 2025	3.258	3.258	3.258	3.251	0.22%
Oct 10, 2025	3.251	3.251	3.254	3.251	-0.11%
Oct 09, 2025	3.254	3.254	3.254	3.254	0.00%
Oct 08, 2025	3.255	3.255	3.255	3.255	0.36%
Oct 07, 2025	3.243	3.243	3.243	3.243	0.20%

Highest: 3.306

Lowest: 3.243

Difference: 0.063

Average: 3.275

Change %: 0.664

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