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Cfs Enhanced Index Balanced-class A (LP68238898)

Sydney

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1.129 +0.005 +0.43%

25/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14164

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.48M

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LP68238898 Historical Data

Get free historical data for LP68238898 fund. You'll find the end of day price of the Cfs Enhanced Index Balanced-class A 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 25, 2024	1.129	1.129	1.129	1.129	0.43%
Nov 22, 2024	1.124	1.124	1.124	1.124	0.59%
Nov 21, 2024	1.118	1.118	1.118	1.118	0.07%
Nov 20, 2024	1.117	1.117	1.117	1.117	-0.09%
Nov 19, 2024	1.118	1.118	1.118	1.118	0.26%
Nov 18, 2024	1.115	1.115	1.115	1.115	0.07%
Nov 15, 2024	1.114	1.114	1.114	1.114	0.00%
Nov 14, 2024	1.115	1.115	1.115	1.115	-0.08%
Nov 13, 2024	1.115	1.115	1.115	1.115	-0.54%
Nov 11, 2024	1.122	1.122	1.122	1.122	0.09%
Nov 08, 2024	1.121	1.121	1.121	1.121	0.78%
Nov 07, 2024	1.112	1.112	1.112	1.112	0.00%
Nov 06, 2024	1.112	1.112	1.112	1.112	0.84%
Nov 05, 2024	1.103	1.103	1.103	1.103	0.20%
Nov 04, 2024	1.101	1.101	1.101	1.101	0.20%
Nov 01, 2024	1.098	1.098	1.098	1.098	-0.24%
Oct 31, 2024	1.101	1.101	1.101	1.101	-0.50%
Oct 30, 2024	1.107	1.107	1.107	1.107	-0.40%
Oct 29, 2024	1.111	1.111	1.111	1.111	0.14%
Oct 28, 2024	1.109	1.109	1.109	1.109	0.36%

Highest: 1.129

Lowest: 1.098

Difference: 0.031

Average: 1.113

Change %: 2.162

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