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

Sydney

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1.617 -0.005 -0.28%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF10675

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.58M

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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 %
May 12, 2025	1.617	1.617	1.617	1.617	-0.28%
May 09, 2025	1.621	1.621	1.623	1.621	-0.12%
May 08, 2025	1.623	1.623	1.623	1.623	0.00%
May 07, 2025	1.624	1.624	1.624	1.619	0.27%
May 06, 2025	1.619	1.619	1.619	1.619	-0.12%
May 05, 2025	1.621	1.621	1.621	1.621	-0.06%
May 02, 2025	1.622	1.622	1.622	1.622	-0.33%
May 01, 2025	1.628	1.628	1.628	1.628	-0.14%
Apr 30, 2025	1.630	1.630	1.630	1.628	0.09%
Apr 29, 2025	1.628	1.628	1.628	1.628	0.00%
Apr 28, 2025	1.628	1.628	1.628	1.628	0.34%
Apr 24, 2025	1.623	1.623	1.623	1.619	0.25%
Apr 23, 2025	1.619	1.619	1.619	1.619	0.05%
Apr 22, 2025	1.618	1.618	1.618	1.618	0.06%
Apr 17, 2025	1.617	1.617	1.617	1.617	0.25%
Apr 16, 2025	1.613	1.613	1.613	1.613	0.15%
Apr 15, 2025	1.611	1.611	1.611	1.611	0.34%
Apr 14, 2025	1.605	1.605	1.605	1.605	0.20%
Apr 11, 2025	1.602	1.602	1.602	1.602	-0.42%
Apr 10, 2025	1.609	1.609	1.609	1.609	0.26%

Highest: 1.630

Lowest: 1.602

Difference: 0.028

Average: 1.619

Change %: 0.767

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