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

Sydney

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313.409 -0.182 -0.06%

01/09 - 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 %
Sep 01, 2025	313.409	313.409	313.409	313.409	-0.06%
Aug 29, 2025	313.591	313.591	313.591	313.591	0.07%
Aug 28, 2025	313.385	313.385	313.385	313.385	0.05%
Aug 27, 2025	313.222	313.222	313.222	313.222	-0.05%
Aug 26, 2025	313.389	313.389	313.389	313.270	0.04%
Aug 25, 2025	313.270	313.270	313.270	313.270	0.06%
Aug 22, 2025	313.085	313.085	313.085	313.085	0.05%
Aug 21, 2025	312.929	312.929	312.929	312.929	0.12%
Aug 20, 2025	312.559	312.559	312.559	312.559	-0.07%
Aug 19, 2025	312.770	312.770	312.770	312.770	0.02%
Aug 18, 2025	312.719	312.719	312.719	312.719	-0.01%
Aug 15, 2025	312.754	312.754	312.754	312.754	0.10%
Aug 14, 2025	312.451	312.451	312.451	312.451	0.11%
Aug 13, 2025	312.118	312.118	312.118	312.118	0.17%
Aug 12, 2025	311.585	311.585	311.585	311.454	0.04%
Aug 11, 2025	311.454	311.454	311.454	311.454	-0.04%
Aug 08, 2025	311.578	311.578	311.578	311.578	0.05%
Aug 07, 2025	311.427	311.427	311.427	311.427	-0.02%
Aug 06, 2025	311.497	311.497	311.497	311.078	0.13%
Aug 05, 2025	311.078	311.078	311.078	311.078	0.26%
Aug 04, 2025	310.262	310.262	310.262	310.262	-0.24%

Highest: 313.591

Lowest: 310.262

Difference: 3.329

Average: 312.406

Change %: 0.768

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