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Mlc Cgsuper R/o Bond-mif Capital Secure (LP68054871)

Sydney

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300.846 -0.085 -0.03%

08/10 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS04136

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.24M

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Historical Data

LP68054871 Historical Data

Get free historical data for LP68054871 fund. You'll find the end of day price of the Mlc Cgsuper R/o Bond-mif Capital Secure 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 08, 2025	300.846	300.846	300.846	300.846	-0.03%
Oct 07, 2025	300.931	300.931	301.041	300.931	-0.04%
Oct 06, 2025	301.041	301.041	301.041	301.041	0.10%
Oct 03, 2025	300.734	300.734	300.734	300.219	0.17%
Oct 02, 2025	300.219	300.219	300.219	300.219	0.06%
Oct 01, 2025	300.052	300.052	300.052	300.052	0.00%
Sep 30, 2025	300.044	300.044	300.044	300.044	0.18%
Sep 29, 2025	299.497	299.497	299.497	299.448	0.02%
Sep 26, 2025	299.448	299.448	299.448	299.448	-0.04%
Sep 25, 2025	299.581	299.581	299.581	299.581	-0.13%
Sep 24, 2025	299.969	299.969	299.969	299.969	0.02%
Sep 23, 2025	299.915	299.915	299.915	299.795	0.04%
Sep 22, 2025	299.795	299.795	299.795	299.795	0.00%
Sep 19, 2025	299.793	299.793	299.793	299.793	0.07%
Sep 18, 2025	299.572	299.572	299.572	299.572	-0.02%
Sep 17, 2025	299.639	299.639	299.639	299.639	0.03%
Sep 16, 2025	299.545	299.545	299.545	299.545	0.03%
Sep 15, 2025	299.469	299.469	299.469	299.442	0.01%
Sep 12, 2025	299.442	299.442	299.442	298.966	0.16%
Sep 11, 2025	298.966	298.966	298.966	298.966	-0.00%
Sep 10, 2025	298.972	298.972	298.972	298.972	-0.03%
Sep 09, 2025	299.069	299.069	299.069	299.069	0.09%

Highest: 301.041

Lowest: 298.966

Difference: 2.075

Average: 299.843

Change %: 0.687

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