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

Sydney

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300.299 +0.069 +0.02%

23/04 - 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 %
Apr 23, 2025	300.299	300.299	300.299	300.230	0.02%
Apr 22, 2025	300.230	300.230	300.230	300.230	0.15%
Apr 17, 2025	299.772	299.772	299.772	299.772	-0.04%
Apr 16, 2025	299.889	299.889	299.889	299.889	0.08%
Apr 15, 2025	299.649	299.649	299.649	299.649	0.21%
Apr 14, 2025	299.018	299.018	299.018	298.688	0.11%
Apr 11, 2025	298.688	298.688	298.688	298.688	-0.11%
Apr 10, 2025	299.029	299.029	299.029	297.552	0.50%
Apr 09, 2025	297.552	297.552	297.552	297.552	-0.11%
Apr 08, 2025	297.880	297.880	297.880	297.880	-0.69%
Apr 07, 2025	299.952	299.952	299.952	299.952	-0.50%
Apr 04, 2025	301.452	301.452	301.452	301.452	-0.39%
Apr 03, 2025	302.632	302.632	302.632	302.632	0.06%
Apr 02, 2025	302.445	302.445	302.445	302.322	0.04%
Apr 01, 2025	302.322	302.322	302.322	302.322	0.02%
Mar 31, 2025	302.258	302.258	302.258	302.258	-0.09%
Mar 28, 2025	302.521	302.521	302.767	302.521	-0.08%
Mar 27, 2025	302.767	302.767	302.767	302.767	-0.07%
Mar 26, 2025	302.980	302.980	302.980	302.980	-0.02%

Highest: 302.980

Lowest: 297.552

Difference: 5.427

Average: 300.597

Change %: -0.903

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