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Mlc Cg Investment Bond-mif Capital Secure (LP68054865)

Sydney

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156.570 -0.120 -0.08%

23/10 - 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 %
Oct 23, 2025	156.570	156.570	156.690	156.570	-0.08%
Oct 22, 2025	156.690	156.690	156.690	156.690	0.13%
Oct 21, 2025	156.479	156.479	156.479	156.263	0.14%
Oct 20, 2025	156.263	156.263	156.263	156.263	-0.08%
Oct 17, 2025	156.391	156.391	156.391	156.391	0.10%
Oct 16, 2025	156.234	156.234	156.234	156.234	0.13%
Oct 15, 2025	156.037	156.037	156.037	156.037	0.09%
Oct 14, 2025	155.896	155.896	155.896	155.896	0.13%
Oct 13, 2025	155.687	155.687	155.687	155.687	-0.21%
Oct 10, 2025	156.018	156.018	156.018	156.018	-0.00%
Oct 09, 2025	156.026	156.026	156.026	156.026	0.06%
Oct 08, 2025	155.934	155.934	155.934	155.934	-0.08%
Oct 07, 2025	156.061	156.061	156.106	156.061	-0.03%
Oct 06, 2025	156.106	156.106	156.106	156.106	0.08%
Oct 03, 2025	155.980	155.980	155.980	155.768	0.14%
Oct 02, 2025	155.768	155.768	155.768	155.768	0.04%
Oct 01, 2025	155.700	155.700	155.700	155.700	0.00%
Sep 30, 2025	155.697	155.697	155.697	155.697	0.15%
Sep 29, 2025	155.471	155.471	155.471	155.447	0.02%
Sep 26, 2025	155.447	155.447	155.447	155.447	-0.04%

Highest: 156.690

Lowest: 155.447

Difference: 1.243

Average: 156.023

Change %: 0.687

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