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

Sydney

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3.587 -0.010 -0.33%

03/03 - Delayed Data. Currency in AUD

Morningstar Rating:
Total Assets: 327.55M

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 %
Mar 03, 2025	3.587	3.587	3.587	3.587	-0.33%
Feb 28, 2025	3.598	3.598	3.598	3.598	1.29%
Feb 27, 2025	3.553	3.553	3.553	3.553	-0.66%
Feb 26, 2025	3.576	3.576	3.576	3.576	0.35%
Feb 25, 2025	3.564	3.564	3.564	3.564	0.36%
Feb 24, 2025	3.551	3.551	3.551	3.551	0.11%
Feb 21, 2025	3.547	3.547	3.547	3.547	-0.02%
Feb 20, 2025	3.548	3.548	3.548	3.548	-0.42%
Feb 19, 2025	3.563	3.563	3.563	3.563	-0.29%
Feb 18, 2025	3.573	3.573	3.573	3.573	0.49%
Feb 17, 2025	3.556	3.556	3.556	3.556	0.06%
Feb 14, 2025	3.554	3.554	3.554	3.554	-0.25%
Feb 13, 2025	3.563	3.563	3.563	3.563	0.78%
Feb 12, 2025	3.535	3.535	3.535	3.535	-0.40%
Feb 11, 2025	3.549	3.549	3.549	3.549	-0.03%
Feb 10, 2025	3.550	3.550	3.550	3.550	0.83%
Feb 07, 2025	3.521	3.521	3.521	3.521	0.00%
Feb 06, 2025	3.522	3.522	3.522	3.522	-0.42%
Feb 05, 2025	3.536	3.536	3.536	3.536	0.75%

Highest: 3.598

Lowest: 3.521

Difference: 0.077

Average: 3.555

Change %: 2.182

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W Pen-CFS .	3.587	-0.010	-0.33%