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Cfs Fc W Pen-magellan Global Share (LP68093410)

Sydney

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6.537 -0.020 -0.33%

18/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 9.06M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF12101

Asset Class: Equity

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LP68093410 Historical Data

Get free historical data for LP68093410 fund. You'll find the end of day price of the Cfs Fc W Pen-magellan Global Share 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 18, 2025	6.537	6.537	6.537	6.537	-0.33%
Feb 17, 2025	6.558	6.558	6.558	6.558	-0.11%
Feb 14, 2025	6.565	6.565	6.565	6.565	-1.26%
Feb 13, 2025	6.649	6.649	6.649	6.649	0.85%
Feb 12, 2025	6.593	6.593	6.593	6.593	-0.15%
Feb 11, 2025	6.603	6.603	6.603	6.603	0.03%
Feb 10, 2025	6.602	6.602	6.602	6.602	0.37%
Feb 07, 2025	6.577	6.577	6.577	6.577	-1.11%
Feb 06, 2025	6.651	6.651	6.651	6.651	0.87%
Feb 05, 2025	6.594	6.594	6.594	6.594	-0.81%
Feb 04, 2025	6.648	6.648	6.648	6.648	-0.32%
Feb 03, 2025	6.669	6.669	6.669	6.669	0.11%
Jan 31, 2025	6.662	6.662	6.662	6.662	-0.34%
Jan 30, 2025	6.685	6.685	6.685	6.685	0.58%
Jan 29, 2025	6.646	6.646	6.646	6.646	0.06%
Jan 28, 2025	6.642	6.642	6.642	6.642	1.71%
Jan 24, 2025	6.530	6.530	6.530	6.530	-0.40%
Jan 23, 2025	6.556	6.556	6.556	6.556	0.54%
Jan 22, 2025	6.521	6.521	6.521	6.521	0.83%
Jan 21, 2025	6.468	6.468	6.468	6.468	0.82%
Jan 20, 2025	6.415	6.415	6.415	6.415	-0.47%

Highest: 6.685

Lowest: 6.415

Difference: 0.270

Average: 6.589

Change %: 1.418

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