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Cfs Fc W Psup - Aspect Diversified Futures - Class A (LP68054546)

Sydney

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0.944 -0.011 -1.14%

04/02 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 718.08M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF10865

Asset Class: Other

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Historical Data

LP68054546 Historical Data

Get free historical data for LP68054546 fund. You'll find the end of day price of the Cfs Fc W Psup - Aspect Diversified Futures - Class A 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 04, 2025	0.944	0.944	0.944	0.944	-1.14%
Feb 03, 2025	0.955	0.955	0.955	0.955	-0.29%
Jan 31, 2025	0.958	0.958	0.958	0.958	0.90%
Jan 30, 2025	0.949	0.949	0.949	0.949	0.33%
Jan 29, 2025	0.946	0.946	0.946	0.946	0.54%
Jan 28, 2025	0.941	0.941	0.941	0.941	0.65%
Jan 24, 2025	0.935	0.935	0.935	0.935	-0.32%
Jan 23, 2025	0.938	0.938	0.938	0.938	0.12%
Jan 22, 2025	0.937	0.937	0.937	0.937	1.28%
Jan 21, 2025	0.925	0.925	0.925	0.925	-0.69%
Jan 20, 2025	0.931	0.931	0.931	0.931	-0.60%
Jan 17, 2025	0.937	0.937	0.937	0.937	-0.74%
Feb 04, 2025	0.944	0.944	0.944	0.944	-1.14%
Feb 03, 2025	0.955	0.955	0.955	0.955	-0.29%
Jan 31, 2025	0.958	0.958	0.958	0.958	0.90%
Jan 30, 2025	0.949	0.949	0.949	0.949	0.33%
Jan 29, 2025	0.946	0.946	0.946	0.946	0.54%
Jan 28, 2025	0.941	0.941	0.941	0.941	0.65%
Jan 24, 2025	0.935	0.935	0.935	0.935	-0.32%
Jan 23, 2025	0.938	0.938	0.938	0.938	0.12%
Jan 22, 2025	0.937	0.937	0.937	0.937	1.28%
Jan 21, 2025	0.925	0.925	0.925	0.925	-0.69%
Jan 20, 2025	0.931	0.931	0.931	0.931	-0.60%
Jan 17, 2025	0.937	0.937	0.937	0.937	0.11%
Jan 16, 2025	0.936	0.936	0.936	0.936	-0.44%
Jan 15, 2025	0.940	0.940	0.940	0.940	-0.44%
Jan 14, 2025	0.944	0.944	0.944	0.944	-1.32%
Jan 10, 2025	0.957	0.957	0.957	0.957	0.46%
Jan 08, 2025	0.952	0.952	0.952	0.952	0.28%
Jan 07, 2025	0.950	0.950	0.950	0.950	0.48%

Highest: 0.958

Lowest: 0.925

Difference: 0.033

Average: 0.942

Change %: -0.138

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aspect Diversifie.	0.944	-0.011	-1.14%
	NBI Canadian All .	21.500	+0.280	+1.32%