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Cromwell Phoenix Opportunities Fund (LP68309326)

Sydney

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2.514 -0.010 -0.59%

30/11 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRM00283

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.62M

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Historical Data

LP68309326 Historical Data

Get free historical data for LP68309326 fund. You'll find the end of day price of the Cromwell Phoenix Opportunities Fund 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 30, 2024	2.514	2.514	2.514	2.514	-0.59%
Oct 31, 2024	2.529	2.529	2.529	2.529	2.96%
Sep 30, 2024	2.456	2.456	2.456	2.456	3.62%
Aug 31, 2024	2.371	2.371	2.371	2.371	0.79%
Jul 31, 2024	2.352	2.352	2.352	2.352	3.78%
Jun 30, 2024	2.266	2.266	2.266	2.266	-1.65%
May 31, 2024	2.304	2.304	2.304	2.304	-1.09%
Apr 30, 2024	2.330	2.330	2.330	2.330	3.14%
Mar 31, 2024	2.259	2.259	2.259	2.259	0.68%
Feb 29, 2024	2.243	2.243	2.243	2.243	0.38%
Jan 31, 2024	2.235	2.235	2.235	2.235	-2.03%
Dec 31, 2023	2.281	2.281	2.281	2.281	6.48%
Nov 30, 2023	2.142	2.142	2.142	2.142	4.82%
Oct 31, 2023	2.044	2.044	2.044	2.044	-3.78%
Sep 30, 2023	2.124	2.124	2.124	2.124	-2.62%
Aug 31, 2023	2.181	2.181	2.181	2.181	-1.06%
Jul 31, 2023	2.204	2.204	2.204	2.204	4.64%
Jun 30, 2023	2.107	2.107	2.107	2.107	-0.43%
May 31, 2023	2.116	2.116	2.116	2.116	-2.39%
Apr 30, 2023	2.168	2.168	2.168	2.168	0.90%
Mar 31, 2023	2.148	2.148	2.148	2.148	-5.04%
Feb 28, 2023	2.262	2.262	2.262	2.262	0.11%
Jan 31, 2023	2.260	2.260	2.260	2.260	4.25%
Dec 31, 2022	2.168	2.168	2.168	2.168	-1.40%
Nov 30, 2022	2.198	2.198	2.198	2.198	0.77%
Oct 31, 2022	2.182	2.182	2.182	2.182	2.51%
Sep 30, 2022	2.128	2.128	2.128	2.128	-13.58%
Aug 31, 2022	2.463	2.463	2.463	2.463	-0.27%
Jul 31, 2022	2.469	2.469	2.469	2.469	-1.79%
Nov 30, 2024	2.514	2.514	2.514	2.514	-0.59%

Highest: 2.529

Lowest: 2.044

Difference: 0.485

Average: 2.267

Change %: -0.585

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cromwell Phoenix .	2.514	-0.010	-0.59%