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Cromwell Phoenix Property Securities Fund (LP65109538)

Sydney

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1.335 +0.010 +0.75%

08/05 - Closed. 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 %
May 08, 2025	1.335	1.335	1.335	1.335	0.75%
May 07, 2025	1.325	1.325	1.325	1.325	0.54%
May 06, 2025	1.318	1.318	1.318	1.307	0.85%
May 05, 2025	1.307	1.307	1.307	1.307	-0.19%
May 02, 2025	1.309	1.309	1.309	1.297	0.93%
May 01, 2025	1.297	1.297	1.297	1.297	1.49%
Apr 30, 2025	1.278	1.278	1.278	1.278	0.94%
Apr 29, 2025	1.266	1.266	1.266	1.266	0.87%
Apr 28, 2025	1.255	1.255	1.255	1.241	0.42%
Apr 24, 2025	1.250	1.250	1.250	1.250	2.18%
Apr 22, 2025	1.224	1.224	1.233	1.181	-0.75%
Apr 17, 2025	1.233	1.233	1.233	1.233	0.79%
Apr 16, 2025	1.223	1.223	1.223	1.223	0.07%
Apr 15, 2025	1.222	1.222	1.222	1.222	-0.71%
Apr 14, 2025	1.231	1.231	1.231	1.231	1.63%
Apr 11, 2025	1.211	1.211	1.211	1.211	-1.03%
Apr 10, 2025	1.224	1.224	1.224	1.224	3.65%
Apr 09, 2025	1.181	1.181	1.181	1.181	-1.69%
Apr 08, 2025	1.201	1.201	1.201	1.201	1.69%
Apr 07, 2025	1.181	1.181	1.234	1.181	-2.40%

Highest: 1.335

Lowest: 1.181

Difference: 0.155

Average: 1.254

Change %: 10.348

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