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Cromwell Phoenix Property Securities Fund (LP65109538)

Sydney

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1.328 +0.010 +0.94%

11/02 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRM00085

Asset Class: Equity

Morningstar Rating:
Total Assets: 233.07M

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LP65109538 Historical Data

Get free historical data for LP65109538 fund. You'll find the end of day price of the Cromwell Phoenix Property Securities 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 %
Feb 11, 2025	1.328	1.328	1.328	1.328	0.94%
Feb 10, 2025	1.316	1.316	1.316	1.316	0.80%
Feb 05, 2025	1.305	1.305	1.305	1.305	0.47%
Feb 04, 2025	1.299	1.299	1.299	1.299	-0.64%
Feb 03, 2025	1.307	1.307	1.307	1.307	-1.25%
Jan 31, 2025	1.324	1.324	1.324	1.324	0.78%
Jan 30, 2025	1.314	1.314	1.314	1.314	-0.17%
Jan 29, 2025	1.316	1.316	1.316	1.316	1.33%
Jan 28, 2025	1.299	1.299	1.299	1.299	0.31%
Jan 10, 2025	1.295	1.295	1.295	1.295	0.25%
Jan 09, 2025	1.291	1.291	1.291	1.291	-0.41%
Jan 08, 2025	1.297	1.297	1.297	1.297	-0.89%
Jan 07, 2025	1.308	1.308	1.308	1.308	0.89%
Jan 03, 2025	1.297	1.297	1.297	1.297	0.68%
Jan 02, 2025	1.288	1.288	1.288	1.288	-0.37%
Dec 31, 2024	1.293	1.293	1.293	1.293	-1.09%
Dec 30, 2024	1.307	1.307	1.307	1.307	0.45%
Dec 23, 2024	1.301	1.301	1.301	1.301	1.63%
Dec 20, 2024	1.280	1.280	1.280	1.280	-0.55%
Dec 19, 2024	1.288	1.288	1.288	1.288	-1.24%
Dec 18, 2024	1.304	1.304	1.304	1.304	-1.82%
Feb 11, 2025	1.328	1.328	1.328	1.328	0.94%
Feb 10, 2025	1.316	1.316	1.316	1.316	0.80%
Feb 05, 2025	1.305	1.305	1.305	1.305	0.47%
Feb 04, 2025	1.299	1.299	1.299	1.299	-0.64%
Feb 03, 2025	1.307	1.307	1.307	1.307	-1.25%
Jan 31, 2025	1.324	1.324	1.324	1.324	0.78%
Jan 30, 2025	1.314	1.314	1.314	1.314	-0.17%
Jan 29, 2025	1.316	1.316	1.316	1.316	1.33%
Jan 28, 2025	1.299	1.299	1.299	1.299	0.31%

Highest: 1.328

Lowest: 1.280

Difference: 0.047

Average: 1.305

Change %: 2.565

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cromwell Phoenix .	1.328	+0.010	+0.94%