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CFS FC-Magellan Global Share (LP68093406)

Sydney

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1.777 -0.007 -0.38%

18/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF11988

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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LP68093406 Historical Data

Get free historical data for LP68093406 fund. You'll find the end of day price of the CFS FC-Magellan 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 18, 2025	1.777	1.777	1.783	1.777	-0.38%
Nov 17, 2025	1.783	1.783	1.783	1.783	-0.24%
Nov 14, 2025	1.788	1.788	1.788	1.788	-0.54%
Nov 13, 2025	1.797	1.797	1.797	1.797	-1.20%
Nov 12, 2025	1.819	1.819	1.819	1.819	-0.07%
Nov 11, 2025	1.821	1.821	1.821	1.821	0.80%
Nov 10, 2025	1.806	1.806	1.806	1.806	0.00%
Nov 07, 2025	1.806	1.806	1.806	1.803	0.17%
Nov 06, 2025	1.803	1.803	1.803	1.803	-0.63%
Nov 05, 2025	1.815	1.815	1.815	1.815	-0.07%
Nov 04, 2025	1.816	1.816	1.816	1.816	0.00%
Nov 03, 2025	1.816	1.816	1.816	1.816	0.47%
Oct 31, 2025	1.807	1.807	1.807	1.801	0.31%
Oct 30, 2025	1.801	1.801	1.801	1.801	-0.56%
Oct 29, 2025	1.812	1.812	1.812	1.812	-1.50%
Oct 28, 2025	1.839	1.839	1.839	1.839	-0.25%
Oct 27, 2025	1.844	1.844	1.844	1.844	-0.08%
Oct 24, 2025	1.845	1.845	1.845	1.845	0.53%
Oct 23, 2025	1.836	1.836	1.837	1.836	-1.05%
Oct 21, 2025	1.855	1.855	1.855	1.855	0.58%
Oct 20, 2025	1.844	1.844	1.844	1.844	0.66%

Highest: 1.855

Lowest: 1.777

Difference: 0.078

Average: 1.816

Change %: -3.029

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