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CFS Enhanced Index Balanced-Class A (LP68238898)

Sydney

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1.201 +0.003 +0.21%

18/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: Commonwealth/Colonial Group

ISIN: AU60FSF14164

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.68M

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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 %
Dec 18, 2025	1.201	1.201	1.201	1.201	0.21%
Dec 17, 2025	1.198	1.198	1.198	1.198	0.00%
Dec 16, 2025	1.199	1.199	1.214	1.199	-0.34%
Dec 15, 2025	1.203	1.203	1.203	1.203	-0.92%
Dec 12, 2025	1.214	1.204	1.214	1.204	0.00%
Dec 11, 2025	1.214	1.214	1.214	1.214	0.08%
Dec 10, 2025	1.213	1.213	1.213	1.213	0.30%
Dec 09, 2025	1.209	1.209	1.209	1.209	-0.31%
Dec 08, 2025	1.213	1.213	1.213	1.213	-0.13%
Dec 05, 2025	1.215	1.215	1.215	1.215	-0.05%
Dec 04, 2025	1.215	1.215	1.215	1.215	0.00%
Dec 03, 2025	1.216	1.216	1.220	1.216	0.00%
Dec 02, 2025	1.215	1.215	1.215	1.215	0.00%
Dec 01, 2025	1.215	1.215	1.220	1.215	-0.35%
Nov 30, 2025	1.220	1.220	1.220	1.220	0.00%
Nov 27, 2025	1.219	1.219	1.219	1.219	0.00%
Nov 26, 2025	1.220	1.220	1.220	1.216	0.33%
Nov 25, 2025	1.216	1.216	1.216	1.216	0.60%
Nov 24, 2025	1.208	1.208	1.208	1.208	0.66%

Highest: 1.220

Lowest: 1.198

Difference: 0.021

Average: 1.212

Change %: 0.025

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