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CFS FC W PSup-CFS Fixed Interest (LP65001442)

Sydney

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2.124 +0.001 +0.03%

31/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF06004

Asset Class: Bond

Morningstar Rating:
Total Assets: 507.09M

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Historical Data
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LP65001442 Historical Data

Get free historical data for LP65001442 fund. You'll find the end of day price of the CFS FC W PSup-CFS 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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Date	Price	Open	High	Low	Change %
Oct 31, 2025	2.124	2.124	2.124	2.123	0.03%
Oct 30, 2025	2.123	2.123	2.123	2.123	-0.19%
Oct 29, 2025	2.127	2.127	2.127	2.127	-0.22%
Oct 28, 2025	2.132	2.132	2.132	2.132	0.03%
Oct 27, 2025	2.131	2.131	2.131	2.131	-0.04%
Oct 24, 2025	2.132	2.132	2.132	2.132	-0.03%
Oct 23, 2025	2.132	2.132	2.134	2.132	-0.07%
Oct 21, 2025	2.134	2.134	2.134	2.134	0.14%
Oct 20, 2025	2.131	2.131	2.131	2.131	-0.08%
Oct 17, 2025	2.132	2.132	2.132	2.132	0.10%
Oct 16, 2025	2.130	2.130	2.130	2.130	0.24%
Oct 15, 2025	2.125	2.125	2.125	2.125	0.06%
Oct 14, 2025	2.124	2.124	2.124	2.124	0.17%
Oct 13, 2025	2.121	2.121	2.121	2.121	0.18%
Oct 10, 2025	2.117	2.117	2.117	2.116	0.03%
Oct 09, 2025	2.116	2.116	2.116	2.116	0.03%
Oct 08, 2025	2.115	2.115	2.115	2.115	0.06%
Oct 07, 2025	2.114	2.114	2.114	2.114	-0.11%
Oct 03, 2025	2.116	2.116	2.116	2.116	0.00%
Oct 02, 2025	2.116	2.116	2.116	2.116	0.08%

Highest: 2.134

Lowest: 2.114

Difference: 0.020

Average: 2.125

Change %: 0.426

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