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Mlc Account-based Pension-mif Capital Stable (a) (LP68054850)

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MLC Account-based Pension-MIF Capital Stable A historical data, for real-time data please try another search

200.742 +0.220 +0.11%

25/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS04581

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054850 Historical Data

Get free historical data for LP68054850 fund. You'll find the end of day price of the Mlc Account-based Pension-mif Capital Stable (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 %
Jun 25, 2021	200.742	200.742	200.742	200.742	0.11%
Jun 24, 2021	200.517	200.517	200.517	200.517	-0.16%
Jun 23, 2021	200.837	200.837	200.837	200.837	0.05%
Jun 22, 2021	200.739	200.739	200.739	200.739	0.18%
Jun 21, 2021	200.387	200.387	200.387	200.387	-0.26%
Jun 18, 2021	200.905	200.905	200.905	200.905	0.10%
Jun 17, 2021	200.705	200.705	200.705	200.705	-0.22%
Jun 16, 2021	201.143	201.143	201.143	201.143	0.04%
Jun 15, 2021	201.058	201.058	201.058	201.058	0.15%
Jun 11, 2021	200.749	200.749	200.749	200.749	0.04%
Jun 10, 2021	200.674	200.674	200.674	200.674	0.05%
Jun 09, 2021	200.578	200.578	200.578	200.578	0.06%
Jun 08, 2021	200.450	200.450	200.450	200.450	-0.02%
Jun 07, 2021	200.489	200.489	200.489	200.489	-0.01%
Jun 04, 2021	200.500	200.500	200.500	200.500	0.09%
Jun 03, 2021	200.323	200.323	200.323	200.323	0.12%
Jun 02, 2021	200.081	200.081	200.081	200.081	0.13%
Jun 01, 2021	199.820	199.820	199.820	199.820	-0.08%
May 31, 2021	199.983	199.983	199.983	199.983	0.09%
May 28, 2021	199.809	199.809	199.809	199.809	0.06%
May 27, 2021	199.683	199.683	199.683	199.683	0.06%
May 26, 2021	199.561	199.561	199.561	199.561	-0.03%
May 25, 2021	199.616	199.616	199.616	199.616	0.17%
May 24, 2021	199.271	199.271	199.271	199.271	0.20%
May 20, 2021	198.877	198.877	198.877	198.877	0.06%
May 19, 2021	198.765	198.765	198.765	198.765	-0.17%
May 18, 2021	199.113	199.113	199.113	199.113	0.05%
May 17, 2021	199.016	199.016	199.016	199.016	0.20%
May 14, 2021	198.626	198.626	198.626	198.626	0.10%
May 13, 2021	198.431	198.431	198.431	198.431	-1.15%

Highest: 201.143

Lowest: 198.431

Difference: 2.712

Average: 200.048

Change %: 0.000

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC Account-based.	200.742	+0.220	+0.11%