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MLC Investment Bond-MIF Australian Shares (LP68054879)

Sydney

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438.544 -0.256 -0.06%

04/11 - 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.

Time Frame:

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Date	Price	Open	High	Low	Change %
Nov 04, 2025	438.544	438.544	438.544	438.544	-0.06%
Nov 03, 2025	438.800	438.800	438.800	438.800	0.04%
Oct 31, 2025	438.621	438.621	438.621	438.621	-0.26%
Oct 30, 2025	439.762	439.762	439.762	439.762	-0.50%
Oct 29, 2025	441.960	441.960	441.960	441.960	-0.52%
Oct 28, 2025	444.290	444.290	444.290	444.290	0.24%
Oct 27, 2025	443.206	443.206	443.206	443.206	-0.05%
Oct 24, 2025	443.432	443.432	443.432	443.432	0.03%
Oct 23, 2025	443.301	443.301	445.647	443.301	-0.53%
Oct 22, 2025	445.647	445.647	445.647	445.647	0.49%
Oct 21, 2025	443.495	443.495	443.495	442.409	0.25%
Oct 20, 2025	442.409	442.409	442.409	442.409	-0.81%
Oct 17, 2025	446.040	446.040	446.040	446.040	0.57%
Oct 16, 2025	443.513	443.513	443.513	440.422	0.70%
Oct 15, 2025	440.422	440.422	440.422	440.422	0.15%
Oct 14, 2025	439.744	439.744	439.744	439.744	-0.74%
Oct 13, 2025	443.015	443.015	443.015	443.015	0.03%
Oct 10, 2025	442.904	442.904	442.904	442.904	0.22%
Oct 09, 2025	441.946	441.946	441.946	441.946	-0.09%
Oct 08, 2025	442.326	442.326	442.326	442.326	-0.25%
Oct 07, 2025	443.444	443.444	444.059	443.444	-0.14%
Oct 06, 2025	444.059	444.059	444.059	444.059	0.44%

Highest: 446.040

Lowest: 438.544

Difference: 7.496

Average: 442.313

Change %: -0.804

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