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Mlc Investment Bond-mif Australian Shares (LP68054879)

Sydney

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441.940 +0.150 +0.03%

29/08 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60NFS00480

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.43M

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LP68054879 Historical Data

Get free historical data for LP68054879 fund. You'll find the end of day price of the Mlc Investment Bond-mif Australian Shares 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	441.940	441.940	441.940	441.940	0.03%
Aug 28, 2025	441.790	441.790	441.790	441.790	0.17%
Aug 27, 2025	441.019	441.019	441.019	441.019	-0.26%
Aug 26, 2025	442.184	442.184	442.184	441.431	0.17%
Aug 25, 2025	441.431	441.431	441.431	441.431	-0.39%
Aug 22, 2025	443.149	443.149	443.149	443.149	0.83%
Aug 21, 2025	439.481	439.481	439.481	439.481	0.04%
Aug 20, 2025	439.314	439.314	439.314	439.314	-0.49%
Aug 19, 2025	441.482	441.482	441.482	441.482	0.13%
Aug 18, 2025	440.925	440.925	440.925	440.925	0.44%
Aug 15, 2025	438.991	438.991	438.991	438.991	0.38%
Aug 14, 2025	437.318	437.318	437.318	437.318	-0.10%
Aug 13, 2025	437.772	437.772	437.772	437.772	0.26%
Aug 12, 2025	436.629	436.629	436.629	435.915	0.16%
Aug 11, 2025	435.915	435.915	435.915	435.915	-0.26%
Aug 08, 2025	437.032	437.032	437.032	437.032	-0.08%
Aug 07, 2025	437.381	437.381	437.381	437.381	0.85%
Aug 06, 2025	433.696	433.696	433.696	430.306	0.79%
Aug 05, 2025	430.306	430.306	430.306	430.306	-0.08%
Aug 04, 2025	430.633	430.633	430.633	430.633	-0.64%
Aug 01, 2025	433.391	433.391	433.575	433.391	-0.04%

Highest: 443.149

Lowest: 430.306

Difference: 12.843

Average: 438.180

Change %: 1.929

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