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Mlc Investment Bond-mif Australian Shares (LP68054879)

Sydney

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404.410 +1.307 +0.32%

29/04 - Delayed Data. 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 %
Apr 29, 2025	404.410	404.410	404.410	404.410	0.32%
Apr 28, 2025	403.103	403.103	403.103	401.225	0.47%
Apr 24, 2025	401.225	401.225	401.225	401.225	1.34%
Apr 23, 2025	395.919	395.919	397.619	395.919	-0.43%
Apr 22, 2025	397.619	397.619	397.619	397.619	0.44%
Apr 17, 2025	395.872	395.872	395.872	395.872	-0.19%
Apr 16, 2025	396.633	396.633	396.633	396.633	0.06%
Apr 15, 2025	396.385	396.385	396.385	396.385	0.85%
Apr 14, 2025	393.060	393.060	395.991	393.060	-0.74%
Apr 11, 2025	395.991	395.991	395.991	395.991	3.16%
Apr 10, 2025	383.848	383.848	389.449	383.848	-1.44%
Apr 09, 2025	389.449	389.449	389.449	389.449	1.51%
Apr 08, 2025	383.671	383.671	383.671	383.671	-2.83%
Apr 07, 2025	394.846	394.846	394.846	394.846	-1.99%
Apr 04, 2025	402.880	402.880	402.880	402.880	-0.81%
Apr 03, 2025	406.175	406.175	406.175	406.175	0.11%
Apr 02, 2025	405.718	405.718	405.718	403.507	0.55%
Apr 01, 2025	403.507	403.507	403.507	403.507	-1.35%
Mar 31, 2025	409.016	409.016	409.016	409.016	-0.06%
Mar 28, 2025	409.271	409.271	411.232	409.271	-0.48%

Highest: 411.232

Lowest: 383.671

Difference: 27.561

Average: 398.430

Change %: -1.659

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