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Mlc Cg Investment Bond-mif Capital Secure (LP68054865)

Sydney

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152.618 +0.130 +0.09%

05/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02130

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.57M

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Historical Data

LP68054865 Historical Data

Get free historical data for LP68054865 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Capital Secure 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 05, 2025	152.618	152.618	152.618	152.618	0.09%
Jun 04, 2025	152.487	152.487	152.487	152.487	0.09%
Jun 03, 2025	152.349	152.349	152.407	152.349	-0.04%
Jun 02, 2025	152.407	152.407	152.407	152.407	0.11%
May 30, 2025	152.235	152.235	152.235	152.235	0.07%
May 29, 2025	152.132	152.132	152.132	152.132	-0.06%
May 28, 2025	152.230	152.230	152.230	152.230	0.26%
May 27, 2025	151.830	151.830	151.830	151.830	0.05%
May 26, 2025	151.751	151.751	151.751	151.751	-0.02%
May 23, 2025	151.779	151.779	151.798	151.779	-0.01%
May 22, 2025	151.798	151.798	151.798	151.798	-0.19%
May 21, 2025	152.086	152.086	152.086	152.086	0.16%
May 20, 2025	151.846	151.846	151.846	151.846	-0.07%
May 19, 2025	151.949	151.949	151.949	151.949	0.17%
May 16, 2025	151.684	151.684	151.684	151.684	0.12%
May 15, 2025	151.499	151.499	151.499	151.499	-0.05%
May 14, 2025	151.569	151.569	151.569	151.569	-0.03%
May 13, 2025	151.617	151.617	151.617	151.617	0.17%
May 12, 2025	151.360	151.360	151.360	151.358	0.00%
May 09, 2025	151.358	151.358	151.358	151.358	0.11%
May 08, 2025	151.198	151.198	151.198	151.198	0.11%
May 07, 2025	151.025	151.025	151.025	151.025	-0.03%

Highest: 152.618

Lowest: 151.025

Difference: 1.593

Average: 151.855

Change %: 1.025

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