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Cromwell Phoenix Property Securities Fund (LP65109538)

Sydney

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1.319 +0.010 +0.71%

12/11 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60CRM00085

Asset Class: Equity

Morningstar Rating:
Total Assets: 254.92M

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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 %
Nov 12, 2024	1.319	1.319	1.319	1.319	0.71%
Nov 11, 2024	1.309	1.309	1.309	1.309	0.78%
Nov 08, 2024	1.299	1.299	1.299	1.299	0.94%
Nov 07, 2024	1.287	1.287	1.287	1.287	-1.88%
Nov 06, 2024	1.312	1.312	1.312	1.312	-0.46%
Nov 05, 2024	1.318	1.318	1.318	1.318	0.14%
Nov 04, 2024	1.316	1.316	1.316	1.316	-0.08%
Nov 01, 2024	1.317	1.317	1.317	1.317	-0.43%
Oct 31, 2024	1.323	1.323	1.323	1.323	0.00%
Oct 30, 2024	1.322	1.322	1.322	1.322	0.29%
Oct 29, 2024	1.319	1.319	1.319	1.319	0.00%
Oct 28, 2024	1.318	1.318	1.318	1.318	-0.72%
Oct 25, 2024	1.328	1.328	1.328	1.328	-0.19%
Oct 24, 2024	1.331	1.331	1.331	1.331	-0.10%
Oct 23, 2024	1.332	1.332	1.332	1.332	-2.70%
Oct 17, 2024	1.369	1.369	1.369	1.369	1.34%
Oct 16, 2024	1.351	1.351	1.351	1.351	-0.26%
Oct 15, 2024	1.354	1.354	1.354	1.354	0.65%
Oct 14, 2024	1.345	1.345	1.345	1.345	-0.07%

Highest: 1.369

Lowest: 1.287

Difference: 0.082

Average: 1.325

Change %: -2.072

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Cromwell Phoenix .	1.319	+0.010	+0.71%