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Mlc Cg Investment Bond-mif Capital Secure (LP68054865)

Sydney

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153.531 +0.070 +0.05%

04/07 - Delayed Data. 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 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%
Jul 02, 2025	153.440	153.440	153.440	153.394	0.03%
Jul 01, 2025	153.394	153.394	153.394	153.394	0.03%
Jun 30, 2025	153.351	153.351	153.351	153.264	0.06%
Jun 27, 2025	153.264	153.264	153.264	153.264	0.07%
Jun 26, 2025	153.152	153.152	153.152	153.152	0.02%
Jun 25, 2025	153.128	153.128	153.128	153.128	0.19%
Jun 24, 2025	152.842	152.842	152.842	152.842	0.08%
Jun 23, 2025	152.718	152.718	152.718	152.718	-0.01%
Jun 20, 2025	152.730	152.730	152.730	152.730	0.04%
Jun 19, 2025	152.674	152.674	152.674	152.674	0.01%
Jun 18, 2025	152.656	152.656	152.656	152.656	-0.04%
Jun 17, 2025	152.723	152.723	152.723	152.723	-0.00%
Jun 16, 2025	152.731	152.731	152.731	152.731	-0.09%
Jun 13, 2025	152.874	152.874	152.874	152.874	0.09%
Jun 12, 2025	152.737	152.737	152.737	152.737	-0.02%
Jun 11, 2025	152.767	152.767	152.767	152.767	0.08%
Jun 10, 2025	152.641	152.641	152.641	152.568	0.05%

Highest: 153.531

Lowest: 152.568

Difference: 0.963

Average: 152.990

Change %: 0.631

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MLC CG Investment.	153.531	+0.070	+0.05%