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Mlc Cg Investment Bond-mif Balanced (LP68054863)

Sydney

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192.889 +0.441 +0.23%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02148

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.97M

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Historical Data

LP68054863 Historical Data

Get free historical data for LP68054863 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif 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 %
Oct 16, 2025	192.889	192.889	192.889	192.448	0.23%
Oct 15, 2025	192.448	192.448	192.448	192.448	0.09%
Oct 14, 2025	192.278	192.278	192.278	192.278	0.14%
Oct 13, 2025	192.004	192.004	192.004	192.004	-0.35%
Oct 10, 2025	192.685	192.685	192.685	192.685	-0.00%
Oct 09, 2025	192.689	192.689	192.689	192.689	0.08%
Oct 08, 2025	192.533	192.533	192.533	192.533	-0.06%
Oct 07, 2025	192.653	192.653	192.712	192.653	-0.03%
Oct 06, 2025	192.712	192.712	192.712	192.712	0.13%
Oct 03, 2025	192.470	192.470	192.470	192.021	0.23%
Oct 02, 2025	192.021	192.021	192.021	192.021	0.08%
Oct 01, 2025	191.868	191.868	191.868	191.868	-0.00%
Sep 30, 2025	191.875	191.875	191.875	191.875	0.23%
Sep 29, 2025	191.440	191.440	191.440	191.416	0.01%
Sep 26, 2025	191.416	191.416	191.416	191.416	-0.05%
Sep 25, 2025	191.509	191.509	191.509	191.509	-0.14%
Sep 24, 2025	191.787	191.787	191.787	191.787	0.01%
Sep 23, 2025	191.762	191.762	191.762	191.626	0.07%
Sep 22, 2025	191.626	191.626	191.626	191.626	0.04%

Highest: 192.889

Lowest: 191.416

Difference: 1.473

Average: 192.140

Change %: 0.701

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