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

Sydney

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1.584 +0.010 +0.41%

25/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 156.22M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

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 %
Nov 25, 2024	1.584	1.584	1.584	1.584	0.41%
Nov 22, 2024	1.578	1.578	1.578	1.578	0.23%
Nov 21, 2024	1.574	1.574	1.574	1.574	0.00%
Nov 20, 2024	1.574	1.574	1.574	1.574	-0.05%
Nov 19, 2024	1.575	1.575	1.575	1.575	0.20%
Nov 18, 2024	1.571	1.571	1.571	1.571	0.13%
Nov 15, 2024	1.569	1.569	1.569	1.569	0.18%
Nov 14, 2024	1.567	1.567	1.567	1.567	0.00%
Nov 13, 2024	1.566	1.566	1.566	1.566	-0.43%
Nov 11, 2024	1.573	1.573	1.573	1.573	0.00%
Nov 08, 2024	1.573	1.573	1.573	1.573	0.29%
Nov 07, 2024	1.569	1.569	1.569	1.569	0.10%
Nov 06, 2024	1.567	1.567	1.567	1.567	-0.22%
Nov 05, 2024	1.571	1.571	1.571	1.571	-0.09%
Nov 04, 2024	1.572	1.572	1.572	1.572	0.04%
Nov 01, 2024	1.571	1.571	1.571	1.571	-0.09%
Oct 31, 2024	1.573	1.573	1.573	1.573	-0.26%
Oct 30, 2024	1.577	1.577	1.577	1.577	-0.19%
Oct 29, 2024	1.580	1.580	1.580	1.580	0.04%
Oct 28, 2024	1.579	1.579	1.579	1.579	-0.24%

Highest: 1.584

Lowest: 1.566

Difference: 0.018

Average: 1.573

Change %: 0.063

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CFS FC W PSup-UBS.	1.584	+0.010	+0.41%