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CFS FC W PSup-Generation Global Share (LP65093138)

Sydney

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5.659 +0.005 +0.09%

05/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF09131

Asset Class: Equity

Morningstar Rating:
Total Assets: 47.59M

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LP65093138 Historical Data

Get free historical data for LP65093138 fund. You'll find the end of day price of the CFS FC W PSup-Generation Global Share 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 05, 2025	5.659	5.659	5.659	5.659	0.09%
Nov 04, 2025	5.654	5.654	5.654	5.654	-0.45%
Nov 03, 2025	5.679	5.679	5.679	5.679	-0.10%
Oct 31, 2025	5.685	5.685	5.685	5.676	0.16%
Oct 30, 2025	5.676	5.676	5.676	5.676	0.23%
Oct 29, 2025	5.663	5.663	5.663	5.663	-0.74%
Oct 28, 2025	5.705	5.705	5.705	5.705	-0.88%
Oct 27, 2025	5.755	5.755	5.755	5.755	-0.65%
Oct 24, 2025	5.793	5.793	5.793	5.793	0.59%
Oct 23, 2025	5.759	5.759	5.759	5.739	-0.14%
Oct 21, 2025	5.767	5.767	5.767	5.767	1.35%
Oct 20, 2025	5.690	5.690	5.690	5.690	0.67%
Oct 17, 2025	5.652	5.652	5.652	5.652	0.06%
Oct 16, 2025	5.648	5.648	5.648	5.648	0.64%
Oct 15, 2025	5.613	5.613	5.613	5.613	-0.07%
Oct 14, 2025	5.617	5.617	5.617	5.617	0.24%
Oct 13, 2025	5.603	5.603	5.603	5.603	0.99%
Oct 10, 2025	5.548	5.548	5.634	5.548	-1.52%
Oct 09, 2025	5.634	5.634	5.634	5.634	-0.05%
Oct 08, 2025	5.637	5.637	5.637	5.637	0.14%
Oct 07, 2025	5.629	5.629	5.629	5.629	-0.21%

Highest: 5.793

Lowest: 5.548

Difference: 0.244

Average: 5.670

Change %: 0.317

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Recent Quotes

Name	Price	Chg.	Chg. %
CFS FC W PSup-Gen.	5.659	+0.005	+0.09%
SETH/ETH	0.00001040	0.00000000	0%
DINV	3.230	-0.030	-0.92%
Persistent System.	5,778.50	-76.00	-1.30%
Schroder Internat.	160.311	+0.219	+0.14%
Fidelity Inflatio.	9.30	-0.04	-0.43%
RPS TOTAL RETURN .	3.549	-0.031	-0.88%
XLM/BTC	0.00000269	+0.00000003	+1.13%