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Cfs Fc-acadian Global Equity Long Short (LP65061994)

Sydney

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4.981 +0.020 +0.44%

07/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 640.86M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF07887

Asset Class: Equity

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LP65061994 Historical Data

Get free historical data for LP65061994 fund. You'll find the end of day price of the Cfs Fc-acadian Global Equity Long Short 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 %
Mar 07, 2025	4.981	4.981	4.981	4.981	0.44%
Mar 06, 2025	4.960	4.960	4.960	4.960	-3.53%
Mar 05, 2025	5.141	5.141	5.141	5.141	-0.16%
Mar 04, 2025	5.149	5.149	5.149	5.149	-0.87%
Mar 03, 2025	5.194	5.194	5.194	5.194	-1.29%
Feb 28, 2025	5.262	5.262	5.262	5.262	1.18%
Feb 27, 2025	5.201	5.201	5.201	5.201	-1.08%
Feb 26, 2025	5.258	5.258	5.258	5.258	1.20%
Feb 25, 2025	5.195	5.195	5.195	5.195	0.10%
Feb 24, 2025	5.190	5.190	5.190	5.190	0.49%
Feb 21, 2025	5.165	5.165	5.165	5.165	-1.80%
Feb 20, 2025	5.260	5.260	5.260	5.260	5.58%
Mar 07, 2025	4.981	4.981	4.981	4.981	0.44%
Mar 06, 2025	4.960	4.960	4.960	4.960	-3.53%
Mar 05, 2025	5.141	5.141	5.141	5.141	-0.16%
Mar 04, 2025	5.149	5.149	5.149	5.149	-0.87%
Mar 03, 2025	5.194	5.194	5.194	5.194	-1.29%
Feb 28, 2025	5.262	5.262	5.262	5.262	1.18%
Feb 27, 2025	5.201	5.201	5.201	5.201	-1.08%
Feb 26, 2025	5.258	5.258	5.258	5.258	1.20%
Feb 25, 2025	5.195	5.195	5.195	5.195	0.10%
Feb 24, 2025	5.190	5.190	5.190	5.190	0.49%
Feb 21, 2025	5.165	5.165	5.165	5.165	-1.80%
Feb 20, 2025	5.260	5.260	5.260	5.260	-2.34%
Feb 19, 2025	5.385	5.385	5.385	5.385	-0.92%
Feb 18, 2025	5.436	5.436	5.436	5.436	0.41%
Feb 17, 2025	5.414	5.414	5.414	5.414	0.03%
Feb 14, 2025	5.412	5.412	5.412	5.412	-0.53%
Feb 13, 2025	5.441	5.441	5.441	5.441	0.65%
Feb 12, 2025	5.406	5.406	5.406	5.406	0.87%

Highest: 5.441

Lowest: 4.960

Difference: 0.482

Average: 5.214

Change %: -7.060

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Acadian Wholesale.	4.981	+0.020	+0.44%