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Mlc Entrepeneur Investment Bond - Managed (LP68027118)

Sydney

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23.631 +0.001 +0.00%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60AEL02028

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.34M

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LP68027118 Historical Data

Get free historical data for LP68027118 fund. You'll find the end of day price of the Mlc Entrepeneur Investment Bond - Managed 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 %
Aug 29, 2025	23.631	23.631	23.631	23.631	0.00%
Aug 28, 2025	23.630	23.630	23.630	23.630	0.08%
Aug 27, 2025	23.612	23.612	23.612	23.612	-0.12%
Aug 26, 2025	23.640	23.640	23.641	23.640	-0.00%
Aug 25, 2025	23.641	23.641	23.641	23.641	0.09%
Aug 22, 2025	23.619	23.619	23.619	23.619	0.13%
Aug 21, 2025	23.589	23.589	23.589	23.589	0.10%
Aug 20, 2025	23.565	23.565	23.565	23.565	-0.09%
Aug 19, 2025	23.586	23.586	23.586	23.586	0.09%
Aug 18, 2025	23.566	23.566	23.566	23.566	0.06%
Aug 15, 2025	23.552	23.552	23.552	23.552	0.21%
Aug 14, 2025	23.503	23.503	23.503	23.503	0.12%
Aug 13, 2025	23.476	23.476	23.476	23.476	0.31%
Aug 12, 2025	23.403	23.403	23.403	23.395	0.03%
Aug 11, 2025	23.395	23.395	23.395	23.395	-0.05%
Aug 08, 2025	23.407	23.407	23.407	23.407	0.07%
Aug 07, 2025	23.391	23.391	23.391	23.391	0.25%
Aug 06, 2025	23.334	23.334	23.334	23.288	0.19%
Aug 05, 2025	23.288	23.288	23.288	23.288	0.33%
Aug 04, 2025	23.212	23.212	23.212	23.212	-0.59%
Aug 01, 2025	23.351	23.351	23.381	23.351	-0.13%

Highest: 23.641

Lowest: 23.212

Difference: 0.429

Average: 23.495

Change %: 1.066

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