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Cfs Enhanced Index Diversified-class A (LP68248306)

Sydney

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1.201 +0.010 +0.48%

21/01 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60FSF14156

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.01M

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LP68248306 Historical Data

Get free historical data for LP68248306 fund. You'll find the end of day price of the Cfs Enhanced Index Diversified-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 %
Jan 21, 2025	1.201	1.201	1.201	1.201	0.48%
Jan 20, 2025	1.196	1.196	1.196	1.196	0.09%
Jan 17, 2025	1.195	1.195	1.195	1.195	0.18%
Jan 16, 2025	1.192	1.192	1.192	1.192	0.52%
Jan 15, 2025	1.186	1.186	1.186	1.186	0.46%
Jan 14, 2025	1.181	1.181	1.181	1.181	-0.26%
Jan 10, 2025	1.184	1.184	1.184	1.184	-0.53%
Jan 09, 2025	1.190	1.190	1.190	1.190	0.00%
Jan 08, 2025	1.191	1.191	1.191	1.191	0.19%
Jan 07, 2025	1.188	1.188	1.188	1.188	-0.18%
Jan 06, 2025	1.191	1.191	1.191	1.191	-0.07%
Jan 03, 2025	1.191	1.191	1.191	1.191	-0.84%
Jan 21, 2025	1.201	1.201	1.201	1.201	0.48%
Jan 20, 2025	1.196	1.196	1.196	1.196	0.09%
Jan 17, 2025	1.195	1.195	1.195	1.195	0.18%
Jan 16, 2025	1.192	1.192	1.192	1.192	0.52%
Jan 15, 2025	1.186	1.186	1.186	1.186	0.46%
Jan 14, 2025	1.181	1.181	1.181	1.181	-0.26%
Jan 10, 2025	1.184	1.184	1.184	1.184	-0.53%
Jan 09, 2025	1.190	1.190	1.190	1.190	0.00%
Jan 08, 2025	1.191	1.191	1.191	1.191	0.19%
Jan 07, 2025	1.188	1.188	1.188	1.188	-0.18%
Jan 06, 2025	1.191	1.191	1.191	1.191	-0.07%
Jan 03, 2025	1.191	1.191	1.191	1.191	0.34%
Jan 02, 2025	1.187	1.187	1.187	1.187	0.00%
Dec 31, 2024	1.188	1.188	1.188	1.188	-0.08%
Dec 30, 2024	1.189	1.189	1.189	1.189	-0.25%
Dec 27, 2024	1.192	1.192	1.192	1.192	0.00%
Dec 24, 2024	1.192	1.192	1.192	1.192	0.29%
Dec 23, 2024	1.188	1.188	1.188	1.188	0.52%

Highest: 1.201

Lowest: 1.181

Difference: 0.021

Average: 1.190

Change %: 1.633

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