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Mlc Cg Investment Bond-mif Capital Maintenace (LP68054864)

Sydney

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154.946 +0.028 +0.02%

23/04 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02122

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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Historical Data

LP68054864 Historical Data

Get free historical data for LP68054864 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Capital Maintenace 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 %
Apr 23, 2025	154.946	154.946	154.946	154.918	0.02%
Apr 22, 2025	154.918	154.918	154.918	154.918	0.12%
Apr 17, 2025	154.732	154.732	154.732	154.732	-0.03%
Apr 16, 2025	154.780	154.780	154.780	154.780	0.06%
Apr 15, 2025	154.682	154.682	154.682	154.682	0.17%
Apr 14, 2025	154.424	154.424	154.424	154.290	0.09%
Apr 11, 2025	154.290	154.290	154.290	154.290	-0.09%
Apr 10, 2025	154.429	154.429	154.429	153.827	0.39%
Apr 09, 2025	153.827	153.827	153.827	153.827	-0.09%
Apr 08, 2025	153.961	153.961	153.961	153.961	-0.55%
Apr 07, 2025	154.807	154.807	154.807	154.807	-0.40%
Apr 04, 2025	155.421	155.421	155.421	155.421	-0.31%
Apr 03, 2025	155.903	155.903	155.903	155.903	0.05%
Apr 02, 2025	155.827	155.827	155.827	155.777	0.03%
Apr 01, 2025	155.777	155.777	155.777	155.777	0.02%
Mar 31, 2025	155.751	155.751	155.751	155.751	-0.07%
Mar 28, 2025	155.858	155.858	155.959	155.858	-0.06%
Mar 27, 2025	155.959	155.959	155.959	155.959	-0.06%
Mar 26, 2025	156.045	156.045	156.045	156.045	-0.01%
Mar 25, 2025	156.068	156.068	156.068	156.068	0.06%

Highest: 156.068

Lowest: 153.827

Difference: 2.241

Average: 155.120

Change %: -0.654

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