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Mlc Cg Investment Bond-mif Growth (LP68054867)

Sydney

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222.536 -1.322 -0.59%

04/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS02155

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.93M

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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 %
Aug 04, 2025	222.536	222.536	222.536	222.536	-0.59%
Aug 01, 2025	223.858	223.858	224.148	223.858	-0.13%
Jul 31, 2025	224.148	224.148	224.148	224.148	0.12%
Jul 30, 2025	223.876	223.876	223.876	223.876	0.04%
Jul 29, 2025	223.790	223.790	223.790	223.790	0.05%
Jul 28, 2025	223.670	223.670	223.670	223.670	0.03%
Jul 25, 2025	223.599	223.599	223.599	223.599	-0.07%
Jul 24, 2025	223.759	223.759	223.759	223.759	0.20%
Jul 23, 2025	223.307	223.307	223.307	223.307	0.02%
Jul 22, 2025	223.251	223.251	223.251	223.251	-0.06%
Jul 21, 2025	223.374	223.374	223.374	223.374	0.15%
Jul 18, 2025	223.029	223.029	223.029	223.029	0.43%
Jul 17, 2025	222.083	222.083	222.083	222.083	-0.09%
Jul 16, 2025	222.274	222.274	222.274	222.274	0.10%
Jul 15, 2025	222.053	222.053	222.053	222.053	0.08%
Jul 14, 2025	221.887	221.887	222.392	221.887	-0.23%
Jul 11, 2025	222.392	222.392	222.392	222.392	0.04%
Jul 10, 2025	222.301	222.301	222.301	222.301	-0.00%
Jul 09, 2025	222.302	222.302	222.302	222.302	-0.05%
Jul 08, 2025	222.406	222.406	222.406	222.406	-0.08%
Jul 07, 2025	222.579	222.579	222.579	222.522	0.03%

Highest: 224.148

Lowest: 221.887

Difference: 2.261

Average: 222.975

Change %: 0.006

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