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Mlc Cg Investment Bond-mif Capital Secure (LP68054865)

Sydney

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154.058 +0.100 +0.06%

31/07 - 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 %
Jul 31, 2025	154.058	154.058	154.058	154.058	0.06%
Jul 30, 2025	153.958	153.958	153.958	153.958	0.06%
Jul 29, 2025	153.864	153.864	153.864	153.864	0.03%
Jul 28, 2025	153.816	153.816	153.816	153.816	0.03%
Jul 25, 2025	153.774	153.774	153.774	153.774	-0.07%
Jul 24, 2025	153.879	153.879	153.879	153.879	0.04%
Jul 23, 2025	153.811	153.811	153.811	153.811	0.05%
Jul 22, 2025	153.732	153.732	153.732	153.732	0.03%
Jul 21, 2025	153.688	153.688	153.688	153.688	0.08%
Jul 18, 2025	153.572	153.572	153.572	153.572	0.20%
Jul 17, 2025	153.269	153.269	153.269	153.269	-0.02%
Jul 16, 2025	153.293	153.293	153.293	153.293	0.02%
Jul 15, 2025	153.257	153.257	153.257	153.257	0.00%
Jul 14, 2025	153.253	153.253	153.425	153.253	-0.11%
Jul 11, 2025	153.425	153.425	153.425	153.425	0.05%
Jul 10, 2025	153.342	153.342	153.342	153.342	0.00%
Jul 09, 2025	153.337	153.337	153.337	153.337	-0.09%
Jul 08, 2025	153.480	153.480	153.480	153.480	-0.06%
Jul 07, 2025	153.568	153.568	153.568	153.531	0.02%
Jul 04, 2025	153.531	153.531	153.531	153.531	0.05%
Jul 03, 2025	153.461	153.461	153.461	153.461	0.01%

Highest: 154.058

Lowest: 153.253

Difference: 0.806

Average: 153.589

Change %: 0.403

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