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Cfs Fc W Psup-ubs Diversified Fixed Inc (LP68022891)

Sydney

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1.607 +0.005 +0.31%

05/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 154.68M

Type: Fund

Market: Australia

ISIN: AU60FSF10675

Asset Class: Bond

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LP68022891 Historical Data

Get free historical data for LP68022891 fund. You'll find the end of day price of the Cfs Fc W Psup-ubs Diversified Fixed Inc 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 05, 2025	1.607	1.607	1.607	1.607	0.31%
Feb 04, 2025	1.602	1.602	1.602	1.602	-0.07%
Feb 03, 2025	1.603	1.603	1.603	1.603	0.28%
Jan 31, 2025	1.599	1.599	1.599	1.599	0.00%
Jan 30, 2025	1.599	1.599	1.599	1.599	0.11%
Jan 29, 2025	1.597	1.597	1.597	1.597	0.18%
Jan 28, 2025	1.594	1.594	1.594	1.594	0.33%
Jan 24, 2025	1.589	1.589	1.589	1.589	0.00%
Jan 23, 2025	1.588	1.588	1.588	1.588	-0.06%
Jan 22, 2025	1.589	1.589	1.589	1.589	-0.08%
Jan 21, 2025	1.590	1.590	1.590	1.590	0.33%
Jan 20, 2025	1.585	1.585	1.585	1.585	0.10%
Jan 17, 2025	1.584	1.584	1.584	1.584	0.04%
Jan 16, 2025	1.583	1.583	1.583	1.583	0.41%
Jan 15, 2025	1.576	1.576	1.576	1.576	0.31%
Jan 14, 2025	1.571	1.571	1.571	1.571	-0.30%
Jan 10, 2025	1.576	1.576	1.576	1.576	-0.34%
Jan 09, 2025	1.582	1.582	1.582	1.582	0.00%
Jan 08, 2025	1.582	1.582	1.582	1.582	-0.09%
Jan 07, 2025	1.583	1.583	1.583	1.583	-0.14%

Highest: 1.607

Lowest: 1.571

Difference: 0.036

Average: 1.589

Change %: 1.375

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-UBS.	1.607	+0.005	+0.31%