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Mlc Cg Investment Bond-mif Equity Imputation (LP68054866)

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MLC CG Investment Bond-MIF Equity Imputation historical data, for real-time data please try another search

361.191 +4.460 +1.25%

06/12 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02163

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1M

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Historical Data

LP68054866 Historical Data

Get free historical data for LP68054866 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Equity Imputation 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 %
Dec 06, 2023	361.191	361.191	361.191	361.191	1.25%
May 10, 2023	356.732	356.732	356.732	356.732	0.03%
May 09, 2023	356.609	356.609	356.609	356.609	-0.07%
May 08, 2023	356.849	356.849	356.849	356.849	0.42%
May 05, 2023	355.368	355.368	355.368	355.368	0.15%
May 04, 2023	354.850	354.850	354.850	354.850	-0.05%
May 03, 2023	355.033	355.033	355.033	355.033	-0.60%
May 02, 2023	357.159	357.159	357.159	357.159	-0.62%
May 01, 2023	359.381	359.381	359.381	359.381	0.18%
Apr 28, 2023	358.723	358.723	358.723	358.723	0.11%
Apr 27, 2023	358.334	358.334	358.334	358.334	-0.28%
Apr 26, 2023	359.355	359.355	359.355	359.355	0.09%
Apr 24, 2023	359.029	359.029	359.029	359.029	-0.06%
Apr 21, 2023	359.250	359.250	359.250	359.250	-0.22%
Apr 20, 2023	360.054	360.054	360.054	360.054	0.04%
Apr 19, 2023	359.925	359.925	359.925	359.925	0.04%
Apr 18, 2023	359.771	359.771	359.771	359.771	-0.20%
Apr 17, 2023	360.477	360.477	360.477	360.477	0.23%
Apr 14, 2023	359.657	359.657	359.657	359.657	0.31%
Apr 13, 2023	358.535	358.535	358.535	358.535	-0.23%

Highest: 361.191

Lowest: 354.850

Difference: 6.342

Average: 358.314

Change %: 0.510

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