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

Sydney

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311.185 +0.254 +0.08%

31/07 - 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 %
Jul 31, 2025	311.185	311.185	311.185	311.185	0.08%
Jul 30, 2025	310.930	310.930	310.930	310.930	0.08%
Jul 29, 2025	310.688	310.688	310.688	310.688	0.04%
Jul 28, 2025	310.563	310.563	310.563	310.563	0.04%
Jul 25, 2025	310.454	310.454	310.454	310.454	-0.09%
Jul 24, 2025	310.721	310.721	310.721	310.721	0.06%
Jul 23, 2025	310.541	310.541	310.541	310.541	0.06%
Jul 22, 2025	310.357	310.357	310.357	310.357	0.04%
Jul 21, 2025	310.245	310.245	310.245	310.245	0.10%
Jul 18, 2025	309.945	309.945	309.945	309.945	0.25%
Jul 17, 2025	309.171	309.171	309.171	309.171	-0.02%
Jul 16, 2025	309.232	309.232	309.232	309.232	0.03%
Jul 15, 2025	309.139	309.139	309.139	309.139	0.00%
Jul 14, 2025	309.128	309.128	309.566	309.128	-0.14%
Jul 11, 2025	309.566	309.566	309.566	309.566	0.07%
Jul 10, 2025	309.354	309.354	309.354	309.354	0.00%
Jul 09, 2025	309.342	309.342	309.342	309.342	-0.12%
Jul 08, 2025	309.706	309.706	309.706	309.706	-0.07%
Jul 07, 2025	309.930	309.930	309.930	309.831	0.03%
Jul 04, 2025	309.831	309.831	309.831	309.831	0.06%
Jul 03, 2025	309.650	309.650	309.650	309.650	0.02%

Highest: 311.185

Lowest: 309.128

Difference: 2.057

Average: 309.985

Change %: 0.513

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