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Mlc Multiactive Balanced (LP65109123)

Sydney

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0.969 +0.006 +0.57%

17/07 - Closed. Currency in AUD

Type: Fund

Market: Australia

Issuer: IOOF Group

ISIN: AU60IOF00935

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.98B

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LP65109123 Historical Data

Get free historical data for LP65109123 fund. You'll find the end of day price of the Mlc Multiactive Balanced 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 %
Jul 17, 2025	0.969	0.969	0.969	0.969	0.57%
Jul 16, 2025	0.963	0.963	0.963	0.963	-0.16%
Jul 15, 2025	0.965	0.965	0.965	0.963	0.18%
Jul 14, 2025	0.963	0.963	0.963	0.963	0.64%
Jul 11, 2025	0.957	0.957	0.957	0.957	-0.31%
Jul 10, 2025	0.960	0.960	0.960	0.960	0.07%
Jul 09, 2025	0.959	0.959	0.959	0.959	-0.05%
Jul 08, 2025	0.960	0.960	0.962	0.957	-0.10%
Jul 07, 2025	0.961	0.961	0.961	0.961	-0.08%
Jul 04, 2025	0.962	0.962	0.962	0.962	-4.73%
Jun 30, 2025	1.009	1.009	1.009	1.009	0.11%
Jun 27, 2025	1.008	1.008	1.008	1.008	0.31%
Jun 26, 2025	1.005	1.005	1.005	1.005	0.00%
Jun 25, 2025	1.005	1.005	1.005	1.005	0.00%
Jun 24, 2025	1.005	1.005	1.005	1.005	0.48%
Jun 23, 2025	1.000	1.000	1.000	1.000	0.18%
Jun 20, 2025	0.998	0.998	0.998	0.998	0.00%
Jun 19, 2025	0.998	0.998	0.998	0.998	0.00%
Jun 18, 2025	0.998	0.998	0.998	0.998	-0.08%
Jun 17, 2025	0.999	0.999	0.999	0.999	-0.11%

Highest: 1.009

Lowest: 0.957

Difference: 0.052

Average: 0.982

Change %: -3.120

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