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Cfs Fc W Pen-clearbridge Rare Infrastructure Value (LP65109288)

Sydney

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3.473 +0.038 +1.12%

09/04 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 338.53M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF09446

Asset Class: Equity

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LP65109288 Historical Data

Get free historical data for LP65109288 fund. You'll find the end of day price of the Cfs Fc W Pen-clearbridge Rare Infrastructure Value 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 %
Apr 09, 2025	3.473	3.473	3.473	3.473	1.12%
Apr 08, 2025	3.435	3.435	3.435	3.435	0.60%
Apr 07, 2025	3.415	3.415	3.415	3.415	-2.80%
Apr 04, 2025	3.513	3.513	3.513	3.513	-4.53%
Apr 03, 2025	3.680	3.680	3.680	3.680	-0.19%
Apr 02, 2025	3.687	3.687	3.687	3.687	0.46%
Apr 01, 2025	3.670	3.670	3.670	3.670	0.53%
Mar 31, 2025	3.650	3.650	3.650	3.644	0.16%
Mar 28, 2025	3.644	3.644	3.644	3.644	0.56%
Mar 27, 2025	3.624	3.624	3.624	3.624	-0.07%
Mar 26, 2025	3.627	3.627	3.627	3.627	0.37%
Mar 25, 2025	3.613	3.613	3.613	3.613	-0.30%
Mar 24, 2025	3.624	3.624	3.624	3.622	0.05%
Mar 21, 2025	3.622	3.622	3.622	3.622	-0.34%
Mar 20, 2025	3.635	3.635	3.635	3.635	0.66%
Mar 19, 2025	3.611	3.611	3.611	3.599	0.34%
Mar 18, 2025	3.599	3.599	3.599	3.599	0.00%
Mar 17, 2025	3.599	3.599	3.599	3.599	0.47%
Mar 14, 2025	3.582	3.582	3.582	3.582	1.31%
Mar 13, 2025	3.536	3.536	3.536	3.536	0.12%
Mar 12, 2025	3.531	3.531	3.531	3.531	-0.16%
Mar 11, 2025	3.537	3.537	3.537	3.537	-0.49%

Highest: 3.687

Lowest: 3.415

Difference: 0.272

Average: 3.587

Change %: -2.276

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