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Cfs Fc W Psup-ubs Diversified Fixed Inc (LP68022891)

Sydney

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1.604 0.000 0%

10/03 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10675

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.37M

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LP68022891 Historical Data

Get free historical data for LP68022891 fund. You'll find the end of day price of the Cfs Fc W Psup-ubs Diversified Fixed Inc 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 %
Mar 10, 2025	1.604	1.604	1.604	1.604	0.00%
Mar 07, 2025	1.604	1.604	1.604	1.604	0.28%
Mar 06, 2025	1.599	1.599	1.599	1.599	-0.45%
Mar 05, 2025	1.607	1.607	1.607	1.607	-0.72%
Mar 04, 2025	1.618	1.618	1.618	1.618	0.23%
Mar 03, 2025	1.615	1.615	1.615	1.615	-0.15%
Feb 28, 2025	1.617	1.617	1.617	1.617	0.26%
Feb 27, 2025	1.613	1.613	1.613	1.613	0.11%
Feb 26, 2025	1.611	1.611	1.611	1.611	0.12%
Feb 25, 2025	1.609	1.609	1.609	1.609	0.23%
Feb 24, 2025	1.605	1.605	1.605	1.605	0.29%
Feb 21, 2025	1.601	1.601	1.601	1.601	0.19%
Feb 20, 2025	1.598	1.598	1.598	1.598	0.05%
Feb 19, 2025	1.597	1.597	1.597	1.597	-0.08%
Feb 18, 2025	1.598	1.598	1.598	1.598	-0.23%
Feb 17, 2025	1.602	1.602	1.602	1.602	-0.11%
Feb 14, 2025	1.604	1.604	1.604	1.604	0.19%
Feb 13, 2025	1.600	1.600	1.600	1.600	0.20%
Feb 12, 2025	1.597	1.597	1.597	1.597	-0.47%

Highest: 1.618

Lowest: 1.597

Difference: 0.021

Average: 1.605

Change %: -0.037

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-UBS.	1.604	0.000	0%