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CFS FC W PSup-RQI Australian Value (LP65144597)

Sydney

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5.286 +0.002 +0.04%

03/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10030

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.78M

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LP65144597 Historical Data

Get free historical data for LP65144597 fund. You'll find the end of day price of the CFS FC W PSup-RQI Australian 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 03, 2025	5.286	5.286	5.286	5.286	0.04%
Oct 31, 2025	5.284	5.284	5.286	5.284	-0.04%
Oct 30, 2025	5.286	5.286	5.286	5.286	-0.18%
Oct 29, 2025	5.295	5.295	5.295	5.295	-0.58%
Oct 28, 2025	5.326	5.326	5.326	5.326	0.00%
Oct 27, 2025	5.326	5.326	5.326	5.326	0.40%
Oct 24, 2025	5.305	5.305	5.305	5.305	-0.12%
Oct 23, 2025	5.311	5.311	5.311	5.294	-0.07%
Oct 21, 2025	5.315	5.315	5.315	5.315	0.61%
Oct 20, 2025	5.283	5.283	5.283	5.283	0.38%
Oct 17, 2025	5.262	5.262	5.262	5.262	-0.61%
Oct 16, 2025	5.295	5.295	5.295	5.295	0.63%
Oct 15, 2025	5.262	5.262	5.262	5.262	0.90%
Oct 14, 2025	5.215	5.215	5.215	5.215	0.62%
Oct 13, 2025	5.183	5.183	5.217	5.183	-0.66%
Oct 10, 2025	5.217	5.217	5.231	5.217	-0.28%
Oct 09, 2025	5.231	5.231	5.231	5.231	0.50%
Oct 08, 2025	5.205	5.205	5.205	5.205	-0.23%
Oct 07, 2025	5.217	5.217	5.217	5.217	-0.25%

Highest: 5.326

Lowest: 5.183

Difference: 0.144

Average: 5.269

Change %: 1.077

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