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CFS FC W Pen-CFS Fixed Interest (LP65001611)

Sydney

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2.406 -0.008 -0.34%

03/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF05329

Asset Class: Bond

Morningstar Rating:
Total Assets: 505.58M

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Overview
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Historical Data
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LP65001611 Historical Data

Get free historical data for LP65001611 fund. You'll find the end of day price of the CFS FC W Pen-CFS Fixed Interest 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 %
Dec 03, 2025	2.406	2.406	2.414	2.406	-0.05%
Dec 02, 2025	2.407	2.407	2.410	2.407	-0.12%
Dec 01, 2025	2.410	2.410	2.410	2.410	-0.17%
Nov 30, 2025	2.414	2.414	2.414	2.414	-0.05%
Nov 27, 2025	2.415	2.415	2.415	2.415	0.09%
Nov 26, 2025	2.413	2.413	2.413	2.413	-0.26%
Nov 25, 2025	2.419	2.419	2.419	2.419	0.12%
Nov 24, 2025	2.417	2.417	2.417	2.417	0.08%
Nov 21, 2025	2.415	2.415	2.415	2.415	0.07%
Nov 20, 2025	2.413	2.413	2.413	2.413	-0.09%
Nov 19, 2025	2.415	2.415	2.415	2.415	0.03%
Nov 18, 2025	2.414	2.414	2.414	2.412	0.09%
Nov 17, 2025	2.412	2.412	2.412	2.412	-0.05%
Nov 14, 2025	2.414	2.414	2.414	2.414	-0.06%
Nov 13, 2025	2.415	2.415	2.415	2.415	-0.22%
Nov 12, 2025	2.420	2.420	2.420	2.420	0.05%
Nov 11, 2025	2.419	2.419	2.419	2.419	0.02%
Nov 10, 2025	2.419	2.419	2.419	2.419	-0.10%
Nov 07, 2025	2.421	2.421	2.421	2.421	0.00%
Nov 06, 2025	2.421	2.421	2.421	2.421	-0.03%

Highest: 2.421

Lowest: 2.406

Difference: 0.015

Average: 2.415

Change %: -0.648

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