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Mlc Cg Investment Bond-mif Growth (LP68054867)

Sydney

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228.777 +0.745 +0.33%

16/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02155

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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Historical Data
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LP68054867 Historical Data

Get free historical data for LP68054867 fund. You'll find the end of day price of the Mlc Cg Investment Bond-mif Growth 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 16, 2025	228.777	228.777	228.777	228.033	0.33%
Oct 15, 2025	228.033	228.033	228.033	228.033	0.08%
Oct 14, 2025	227.852	227.852	227.852	227.852	0.13%
Oct 13, 2025	227.548	227.548	227.548	227.548	-0.49%
Oct 10, 2025	228.665	228.665	228.665	228.665	0.01%
Oct 09, 2025	228.646	228.646	228.646	228.646	0.10%
Oct 08, 2025	228.417	228.417	228.417	228.417	-0.08%
Oct 07, 2025	228.595	228.595	228.669	228.595	-0.03%
Oct 06, 2025	228.669	228.669	228.669	228.669	0.18%
Oct 03, 2025	228.267	228.267	228.267	227.469	0.35%
Oct 02, 2025	227.469	227.469	227.469	227.469	0.12%
Oct 01, 2025	227.196	227.196	227.196	227.196	-0.02%
Sep 30, 2025	227.247	227.247	227.247	227.247	0.30%
Sep 29, 2025	226.558	226.558	226.558	226.552	0.00%
Sep 26, 2025	226.552	226.552	226.552	226.552	-0.06%
Sep 25, 2025	226.696	226.696	226.696	226.696	-0.20%
Sep 24, 2025	227.150	227.150	227.150	227.150	-0.00%
Sep 23, 2025	227.151	227.151	227.151	226.983	0.07%
Sep 22, 2025	226.983	226.983	226.983	226.983	0.10%
Sep 19, 2025	226.765	226.765	226.765	226.765	0.10%

Highest: 228.777

Lowest: 226.552

Difference: 2.225

Average: 227.662

Change %: 0.991

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