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Cfs Enhanced Index Balanced-class A (LP68238898)

Sydney

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1.134 +0.001 +0.12%

04/02 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 20.75M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14164

Asset Class: Equity

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LP68238898 Historical Data

Get free historical data for LP68238898 fund. You'll find the end of day price of the Cfs Enhanced Index Balanced-class A 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 04, 2025	1.134	1.134	1.134	1.134	0.12%
Feb 03, 2025	1.133	1.133	1.133	1.133	-0.71%
Jan 31, 2025	1.141	1.141	1.141	1.141	-0.11%
Jan 30, 2025	1.142	1.142	1.142	1.142	0.40%
Jan 29, 2025	1.138	1.138	1.138	1.138	0.12%
Jan 28, 2025	1.136	1.136	1.136	1.136	0.27%
Jan 24, 2025	1.133	1.133	1.133	1.133	0.00%
Jan 23, 2025	1.134	1.134	1.134	1.134	0.00%
Jan 22, 2025	1.133	1.133	1.133	1.133	0.00%
Jan 21, 2025	1.134	1.134	1.134	1.134	0.59%
Jan 20, 2025	1.127	1.127	1.127	1.127	0.10%
Jan 17, 2025	1.126	1.126	1.126	1.126	0.26%
Jan 16, 2025	1.123	1.123	1.123	1.123	0.62%
Jan 15, 2025	1.116	1.116	1.116	1.116	0.56%
Jan 14, 2025	1.110	1.110	1.110	1.110	-0.31%
Jan 10, 2025	1.113	1.113	1.113	1.113	-0.68%
Jan 08, 2025	1.121	1.121	1.121	1.121	0.25%
Jan 07, 2025	1.118	1.118	1.118	1.118	-0.23%
Jan 06, 2025	1.121	1.121	1.121	1.121	-0.06%

Highest: 1.142

Lowest: 1.110

Difference: 0.032

Average: 1.128

Change %: 1.132

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