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Fsi Wholesale Global Corporate Bond (LP68054538)

Sydney

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CFS Wholesale Global Corporate Bond historical data, for real-time data please try another search

0.656 -0.003 -0.42%

22/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10774

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.64M

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Historical Data

LP68054538 Historical Data

Get free historical data for LP68054538 fund. You'll find the end of day price of the Fsi Wholesale Global Corporate Bond 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 %
Jun 22, 2023	0.656	0.656	0.656	0.656	-0.42%
Jun 21, 2023	0.659	0.659	0.659	0.659	-0.09%
Jun 20, 2023	0.660	0.660	0.660	0.660	0.35%
Jun 19, 2023	0.657	0.657	0.657	0.657	0.00%
Jun 16, 2023	0.657	0.657	0.657	0.657	0.00%
Jun 15, 2023	0.657	0.657	0.657	0.657	0.20%
Jun 14, 2023	0.656	0.656	0.656	0.656	0.20%
Jun 13, 2023	0.655	0.655	0.655	0.655	-0.29%
Jun 09, 2023	0.657	0.657	0.657	0.657	0.00%
Jun 08, 2023	0.657	0.657	0.657	0.657	0.35%
Jun 07, 2023	0.655	0.655	0.655	0.655	-0.43%
Jun 06, 2023	0.657	0.657	0.657	0.657	0.00%
Jun 05, 2023	0.657	0.657	0.657	0.657	0.00%
Jun 02, 2023	0.657	0.657	0.657	0.657	-0.21%
Jun 01, 2023	0.659	0.659	0.659	0.659	0.23%
May 31, 2023	0.657	0.657	0.657	0.657	0.34%
May 30, 2023	0.655	0.655	0.655	0.655	0.68%
May 29, 2023	0.651	0.651	0.651	0.651	0.12%
May 26, 2023	0.650	0.650	0.650	0.650	0.00%
May 25, 2023	0.650	0.650	0.650	0.650	-0.35%
May 24, 2023	0.652	0.652	0.652	0.652	-0.23%
May 23, 2023	0.654	0.654	0.654	0.654	0.00%
May 22, 2023	0.654	0.654	0.654	0.654	0.00%
May 19, 2023	0.654	0.654	0.654	0.654	0.00%
May 18, 2023	0.654	0.654	0.654	0.654	-0.53%
May 16, 2023	0.657	0.657	0.657	0.657	-0.35%
May 15, 2023	0.660	0.660	0.660	0.660	-0.32%
May 12, 2023	0.662	0.662	0.662	0.662	-0.29%
May 11, 2023	0.664	0.664	0.664	0.664	0.26%
May 10, 2023	0.662	0.662	0.662	0.662	0.90%

Highest: 0.664

Lowest: 0.650

Difference: 0.014

Average: 0.656

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS Wholesale Glo.	0.656	-0.003	-0.42%