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Cfs Fc W Pen-cfs Wellington Global Small Companies (LP65001618)

Sydney

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5.116 -0.050 -0.98%

13/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 27.27M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05568

Asset Class: Equity

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LP65001618 Historical Data

Get free historical data for LP65001618 fund. You'll find the end of day price of the Cfs Fc W Pen-cfs Wellington Global Small Companies 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 13, 2025	5.116	5.116	5.116	5.116	-0.98%
Mar 12, 2025	5.167	5.167	5.167	5.167	0.24%
Mar 11, 2025	5.154	5.154	5.154	5.154	0.35%
Mar 10, 2025	5.136	5.136	5.136	5.136	-1.86%
Mar 07, 2025	5.233	5.233	5.233	5.233	0.82%
Mar 06, 2025	5.191	5.191	5.191	5.191	-0.69%
Mar 05, 2025	5.227	5.227	5.227	5.227	0.09%
Mar 04, 2025	5.222	5.222	5.222	5.222	-0.35%
Mar 03, 2025	5.240	5.240	5.240	5.240	-1.40%
Feb 28, 2025	5.314	5.314	5.314	5.314	0.21%
Feb 27, 2025	5.304	5.304	5.304	5.304	-0.36%
Feb 26, 2025	5.323	5.323	5.323	5.323	0.12%
Feb 25, 2025	5.316	5.316	5.316	5.316	-0.18%
Feb 24, 2025	5.326	5.326	5.326	5.326	-0.35%
Feb 21, 2025	5.344	5.344	5.344	5.344	-0.24%
Feb 20, 2025	5.357	5.357	5.357	5.357	-1.01%
Feb 19, 2025	5.412	5.412	5.412	5.412	-0.47%
Feb 18, 2025	5.437	5.437	5.437	5.437	0.28%
Feb 17, 2025	5.422	5.422	5.422	5.422	0.14%

Highest: 5.437

Lowest: 5.116

Difference: 0.321

Average: 5.276

Change %: -5.515

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