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Col Sel Allo Pen-multi Manager Conservative Fund (LP65021049)

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Col Sel Allo Pen-Multi Manager Conservative Fund historical data, for real-time data please try another search
29.378 0.000    0.00%
21/05 - Closed. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 5M
Type:  Fund
Market:  Australia
Issuer:  Commonwealth/Colonial Group
ISIN:  AU60PRU04942 
Asset Class:  Equity
Col Sel Allo Pen-Multi Manager Conservative Fund 29.378 0.000 0.00%

LP65021049 Historical Data

 
Get free historical data for LP65021049 fund. You'll find the end of day price of the Col Sel Allo Pen-multi Manager Conservative Fund 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.
Time Frame:
22/01/2021 - 01/11/2024
 
Date Price Open High Low Change %
May 21, 2021 29.378 29.378 29.378 29.378 0.00%
May 20, 2021 29.378 29.378 29.378 29.378 0.00%
May 14, 2021 29.378 29.378 29.378 29.378 0.00%
May 13, 2021 29.378 29.378 29.378 29.378 0.00%
May 07, 2021 29.378 29.378 29.378 29.378 0.00%
May 06, 2021 29.378 29.378 29.378 29.378 0.00%
Apr 30, 2021 29.378 29.378 29.378 29.378 0.00%
Apr 29, 2021 29.378 29.378 29.378 29.378 0.00%
Apr 23, 2021 29.378 29.378 29.378 29.378 0.22%
Apr 22, 2021 29.312 29.312 29.312 29.312 0.00%
Apr 16, 2021 29.312 29.312 29.312 29.312 0.16%
Apr 09, 2021 29.265 29.265 29.265 29.265 0.85%
Apr 01, 2021 29.019 29.019 29.019 29.019 -0.10%
Mar 31, 2021 29.049 29.049 29.049 29.049 0.27%
Mar 26, 2021 28.970 28.970 28.970 28.970 -0.02%
Mar 25, 2021 28.976 28.976 28.976 28.976 -0.37%
Mar 19, 2021 29.082 29.082 29.082 29.082 0.53%
Mar 12, 2021 28.928 28.928 28.928 28.928 0.03%
Mar 05, 2021 28.920 28.920 28.920 28.920 0.05%
Mar 04, 2021 28.906 28.906 28.906 28.906 -0.28%
Feb 26, 2021 28.988 28.988 28.988 28.988 -0.10%
Feb 25, 2021 29.016 29.016 29.016 29.016 -0.58%
Feb 19, 2021 29.186 29.186 29.186 29.186 -0.03%
Feb 12, 2021 29.195 29.195 29.195 29.195 0.08%
Feb 11, 2021 29.173 29.173 29.173 29.173 0.42%
Feb 05, 2021 29.049 29.049 29.049 29.049 -0.04%
Feb 04, 2021 29.060 29.060 29.060 29.060 0.68%
Jan 29, 2021 28.864 28.864 28.864 28.864 -0.08%
Jan 28, 2021 28.886 28.886 28.886 28.886 -0.45%
Jan 22, 2021 29.018 29.018 29.018 29.018 -1.22%
Highest: 29.378 Lowest: 28.864 Difference: 0.514 Average: 29.152 Change %: 0.000
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