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Col Sel Pers Sup-multi Manager Conservative Fund (LP65021173)

Sydney

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26.002 0.000 0.00%

21/05 - Closed. Currency in AUD ( Disclaimer )

Morningstar Rating:
Total Assets: 5M

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60PRU04272

Asset Class: Equity

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Historical Data

LP65021173 Historical Data

Get free historical data for LP65021173 fund. You'll find the end of day price of the Col Sel Pers Sup-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.

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Date	Price	Open	High	Low	Change %
May 21, 2021	26.002	26.002	26.002	26.002	0.00%
May 20, 2021	26.002	26.002	26.002	26.002	0.00%
May 14, 2021	26.002	26.002	26.002	26.002	0.00%
May 13, 2021	26.002	26.002	26.002	26.002	0.00%
May 07, 2021	26.002	26.002	26.002	26.002	0.00%
May 06, 2021	26.002	26.002	26.002	26.002	0.00%
Apr 30, 2021	26.002	26.002	26.002	26.002	0.00%
Apr 29, 2021	26.002	26.002	26.002	26.002	0.00%
Apr 23, 2021	26.002	26.002	26.002	26.002	0.19%
Apr 22, 2021	25.952	25.952	25.952	25.952	0.00%
Apr 16, 2021	25.952	25.952	25.952	25.952	0.20%
Apr 09, 2021	25.899	25.899	25.899	25.899	0.66%
Apr 01, 2021	25.729	25.729	25.729	25.729	-0.08%
Mar 31, 2021	25.750	25.750	25.750	25.750	0.25%
Mar 26, 2021	25.686	25.686	25.686	25.686	-0.02%
Mar 25, 2021	25.690	25.690	25.690	25.690	-0.33%
Mar 19, 2021	25.776	25.776	25.776	25.776	0.49%
Mar 12, 2021	25.650	25.650	25.650	25.650	0.03%
Mar 05, 2021	25.644	25.644	25.644	25.644	0.04%
Mar 04, 2021	25.632	25.632	25.632	25.632	-0.26%
Feb 26, 2021	25.698	25.698	25.698	25.698	-0.09%
Feb 25, 2021	25.721	25.721	25.721	25.721	-0.51%
Feb 19, 2021	25.853	25.853	25.853	25.853	-0.03%
Feb 12, 2021	25.859	25.859	25.859	25.859	0.07%
Feb 11, 2021	25.841	25.841	25.841	25.841	0.39%
Feb 05, 2021	25.742	25.742	25.742	25.742	-0.04%
Feb 04, 2021	25.751	25.751	25.751	25.751	0.62%
Jan 29, 2021	25.592	25.592	25.592	25.592	-0.07%
Jan 28, 2021	25.610	25.610	25.610	25.610	-0.41%
Jan 22, 2021	25.716	25.716	25.716	25.716	-1.10%

Highest: 26.002

Lowest: 25.592

Difference: 0.410

Average: 25.825

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Col Sel Pers Sup-.	26.002	0.000	0.00%