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Mlc Cg Investment Bond-mif Balanced (LP68054863)

Sydney

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188.126 +0.082 +0.04%

15/07 - Delayed Data. 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 %
Jul 15, 2025	188.126	188.126	188.126	188.126	0.04%
Jul 14, 2025	188.043	188.043	188.364	188.043	-0.17%
Jul 11, 2025	188.364	188.364	188.364	188.364	0.05%
Jul 10, 2025	188.268	188.268	188.268	188.268	0.01%
Jul 09, 2025	188.258	188.258	188.258	188.258	-0.07%
Jul 08, 2025	188.392	188.392	188.392	188.392	-0.07%
Jul 07, 2025	188.524	188.524	188.524	188.486	0.02%
Jul 04, 2025	188.486	188.486	188.486	188.486	0.11%
Jul 03, 2025	188.279	188.279	188.279	188.279	0.05%
Jul 02, 2025	188.185	188.185	188.185	188.129	0.03%
Jul 01, 2025	188.129	188.129	188.129	188.018	0.06%
Jun 30, 2025	188.018	188.018	188.018	187.743	0.15%
Jun 27, 2025	187.743	187.743	187.743	187.743	0.09%
Jun 26, 2025	187.567	187.567	187.567	187.567	-0.02%
Jun 25, 2025	187.600	187.600	187.600	187.600	0.30%
Jun 24, 2025	187.044	187.044	187.044	187.044	0.12%
Jun 23, 2025	186.823	186.823	186.823	186.823	-0.01%
Jun 20, 2025	186.846	186.846	186.846	186.846	0.01%
Jun 19, 2025	186.836	186.836	186.836	186.836	-0.02%
Jun 18, 2025	186.868	186.868	186.868	186.868	-0.09%
Jun 17, 2025	187.031	187.031	187.031	187.031	0.06%

Highest: 188.524

Lowest: 186.823

Difference: 1.702

Average: 187.782

Change %: 0.649

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