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Mlc Cgsuper R/o Bond-mif Capital Maintenace (LP68054870)

Sydney

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316.877 +0.399 +0.13%

17/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS04128

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054870 Historical Data

Get free historical data for LP68054870 fund. You'll find the end of day price of the Mlc Cgsuper R/o Bond-mif Capital Maintenace 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 17, 2025	316.877	316.877	316.877	316.877	0.13%
Oct 16, 2025	316.479	316.479	316.479	316.479	0.16%
Oct 15, 2025	315.975	315.975	315.975	315.975	0.11%
Oct 14, 2025	315.615	315.615	315.615	315.615	0.17%
Oct 13, 2025	315.084	315.084	315.084	315.084	-0.27%
Oct 10, 2025	315.924	315.924	315.924	315.924	-0.01%
Oct 09, 2025	315.942	315.942	315.942	315.942	0.07%
Oct 08, 2025	315.710	315.710	315.710	315.710	-0.03%
Oct 07, 2025	315.799	315.799	315.914	315.799	-0.04%
Oct 06, 2025	315.914	315.914	315.914	315.914	0.10%
Oct 03, 2025	315.592	315.592	315.592	315.051	0.17%
Oct 02, 2025	315.051	315.051	315.051	315.051	0.06%
Oct 01, 2025	314.876	314.876	314.876	314.876	0.00%
Sep 30, 2025	314.868	314.868	314.868	314.868	0.18%
Sep 29, 2025	314.294	314.294	314.294	314.243	0.02%
Sep 26, 2025	314.243	314.243	314.243	314.243	-0.04%
Sep 25, 2025	314.382	314.382	314.382	314.382	-0.13%
Sep 24, 2025	314.789	314.789	314.789	314.789	0.02%
Sep 23, 2025	314.733	314.733	314.733	314.607	0.04%
Sep 22, 2025	314.607	314.607	314.607	314.607	0.00%

Highest: 316.877

Lowest: 314.243

Difference: 2.635

Average: 315.338

Change %: 0.722

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