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Cfs Fc W Pen-cfs Fixed Interest (LP65001611)

Sydney

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2.346 +0.005 +0.20%

28/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 516.4M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

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Historical Data
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LP65001611 Historical Data

Get free historical data for LP65001611 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Fixed Interest 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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Download Data

Date	Price	Open	High	Low	Change %
Feb 28, 2025	2.346	2.346	2.346	2.346	0.20%
Feb 27, 2025	2.341	2.341	2.341	2.341	0.09%
Feb 26, 2025	2.339	2.339	2.339	2.339	0.13%
Feb 25, 2025	2.336	2.336	2.336	2.336	0.24%
Feb 24, 2025	2.330	2.330	2.330	2.330	0.23%
Feb 21, 2025	2.325	2.325	2.325	2.325	0.17%
Feb 20, 2025	2.321	2.321	2.321	2.321	0.05%
Feb 19, 2025	2.320	2.320	2.320	2.320	0.00%
Feb 18, 2025	2.320	2.320	2.320	2.320	-0.21%
Feb 17, 2025	2.325	2.325	2.325	2.325	-0.08%
Feb 14, 2025	2.327	2.327	2.327	2.327	0.21%
Feb 13, 2025	2.322	2.322	2.322	2.322	0.16%
Feb 12, 2025	2.319	2.319	2.319	2.319	-0.34%
Feb 11, 2025	2.326	2.326	2.326	2.326	-0.03%
Feb 10, 2025	2.327	2.327	2.327	2.327	-0.09%
Feb 07, 2025	2.329	2.329	2.329	2.329	-0.15%
Feb 06, 2025	2.333	2.333	2.333	2.333	0.13%
Feb 05, 2025	2.330	2.330	2.330	2.330	0.29%
Feb 04, 2025	2.323	2.323	2.323	2.323	0.00%

Highest: 2.346

Lowest: 2.319

Difference: 0.027

Average: 2.328

Change %: 0.964

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Recent Quotes

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